ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$73.2M
3
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

1
+$75.8M
2
+$62M
3
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

1 Industrials 16.41%
2 Technology 15.57%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.22%
516,779
+315,378
102
$15.7M 0.22%
343,375
+136,466
103
$15.6M 0.22%
330,427
+257,884
104
$15.6M 0.22%
+475,414
105
$15.4M 0.22%
60,114
-36,884
106
$15.4M 0.22%
935,347
+459,564
107
$15.3M 0.22%
592,293
-73,314
108
$15M 0.21%
+140,129
109
$14.4M 0.2%
1,240,404
-989,287
110
$14.3M 0.2%
428,090
+416,549
111
$14.3M 0.2%
175,925
+49,500
112
$14.2M 0.2%
322,121
+304,871
113
$14.2M 0.2%
109,039
+95,184
114
$14.1M 0.2%
204,544
+176,345
115
$13.8M 0.2%
57,102
-1,581
116
$13.8M 0.19%
58,559
+32,860
117
$13.7M 0.19%
+34,818
118
$13.7M 0.19%
355,529
+334,955
119
$13.7M 0.19%
+191,073
120
$13.6M 0.19%
56,012
+41,865
121
$13.6M 0.19%
580,703
-49,001
122
$13.6M 0.19%
+448,924
123
$13.5M 0.19%
508,581
+203,981
124
$13.3M 0.19%
34,212
+32,372
125
$13.2M 0.19%
117,699
+4,383
3 4
5
6 7