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
1201
$499K 0.01%
6,686
-15,574
1202
$498K 0.01%
16,296
+469
1203
$497K 0.01%
+24,361
1204
$496K 0.01%
6,555
-306
1205
$494K 0.01%
30,166
+2,935
1206
$494K 0.01%
6,670
-15,308
1207
$491K 0.01%
+28,783
1208
$490K 0.01%
+34,099
1209
$489K 0.01%
118,354
+20,021
1210
$488K 0.01%
1,817
-20,520
1211
$487K 0.01%
4,089
-9,167
1212
$486K 0.01%
31,840
+21,252
1213
$486K 0.01%
26,203
-22,939
1214
$485K 0.01%
80,951
+33,211
1215
$481K 0.01%
39,451
-17,964
1216
$478K 0.01%
+6,391
1217
$477K 0.01%
14,368
+361
1218
$476K 0.01%
39,864
-38,950
1219
$476K 0.01%
34,382
+3,532
1220
$473K 0.01%
+27,486
1221
$471K 0.01%
+13,847
1222
$470K 0.01%
27,122
+6,902
1223
$470K 0.01%
12,320
+5,177
1224
$466K 0.01%
135,071
-6,763
1225
$465K 0.01%
37,939
+10,767
47 48
49
50 51