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
1176
$531K 0.01%
7,240
+3,374
1177
$530K 0.01%
2,500
-3,479
1178
$529K 0.01%
18,638
+4,380
1179
$528K 0.01%
15,124
-2,417
1180
$527K 0.01%
20,994
-18,168
1181
$527K 0.01%
12,861
-64,218
1182
$527K 0.01%
23,512
-3,860
1183
$526K 0.01%
23,483
-41,599
1184
$525K 0.01%
+66,628
1185
$525K 0.01%
82,929
+55,137
1186
$524K 0.01%
+7,036
1187
$522K 0.01%
+11,585
1188
$520K 0.01%
6,365
-41,951
1189
$519K 0.01%
9,354
-24,392
1190
$517K 0.01%
+81,033
1191
$512K 0.01%
5,748
-148,771
1192
$510K 0.01%
+122,798
1193
$509K 0.01%
+18,823
1194
$505K 0.01%
87,068
-133,297
1195
$504K 0.01%
28,682
+3,432
1196
$504K 0.01%
33,680
-63,529
1197
$503K 0.01%
+21,338
1198
$503K 0.01%
29,699
-10,676
1199
$500K 0.01%
18,294
+4,127
1200
$499K 0.01%
2,888
-2,890
46 47
48
49 50