ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$606K 0.01%
26,893
-38,052
1127
$603K 0.01%
15,088
+2,049
1128
$602K 0.01%
73,018
-123,117
1129
$601K 0.01%
+11,070
1130
$597K 0.01%
182,449
+86,449
1131
$597K 0.01%
+50,270
1132
$596K 0.01%
+16,040
1133
$591K 0.01%
39,252
-41,556
1134
$591K 0.01%
22,104
+135
1135
$591K 0.01%
12,798
-5,629
1136
$589K 0.01%
+54,102
1137
$589K 0.01%
23,037
+1,861
1138
$587K 0.01%
+25,078
1139
$587K 0.01%
17,690
+5,481
1140
$586K 0.01%
+55,964
1141
$585K 0.01%
19,280
-121,742
1142
$579K 0.01%
18,150
-11,717
1143
$579K 0.01%
13,293
-85,445
1144
$578K 0.01%
+19,773
1145
$578K 0.01%
10,298
-5,903
1146
$576K 0.01%
6,721
-67,801
1147
$573K 0.01%
18,444
+7,618
1148
$572K 0.01%
14,977
-11,264
1149
$568K 0.01%
1,860
-1,152
1150
$568K 0.01%
22,713
-12,778
44 45
46
47 48