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
$7.8B
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
101
$17M 0.22%
64,000
-71,519
102
$16.9M 0.22%
43,745
+19,406
103
$16.8M 0.22%
211,380
+51,944
104
$16.7M 0.21%
+350,371
105
$16.6M 0.21%
+290,510
106
$16.6M 0.21%
+138,290
107
$16.5M 0.21%
277,132
+78,725
108
$16.4M 0.21%
240,354
+99,250
109
$16.3M 0.21%
+177,415
110
$16.1M 0.21%
53,552
-681
111
$16.1M 0.21%
+466,101
112
$16M 0.21%
80,143
+6,318
113
$16M 0.21%
63,735
+52,981
114
$16M 0.2%
229,635
+89,879
115
$15.9M 0.2%
274,885
+75,333
116
$15.6M 0.2%
311,186
+30,521
117
$15.6M 0.2%
268,350
+218,011
118
$15.6M 0.2%
294,294
+270,328
119
$15.5M 0.2%
67,983
-35,997
120
$15.5M 0.2%
143,965
+127,435
121
$15.5M 0.2%
+450,000
122
$15.4M 0.2%
4,988
+819
123
$15.2M 0.19%
168,224
-32,776
124
$15.2M 0.19%
75,384
+73,924
125
$15M 0.19%
170,017
-59,626
3 4
5
6 7