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
1251
$427K 0.01%
108,137
-10,261
1252
$425K 0.01%
+10,112
1253
$425K 0.01%
+26,784
1254
$422K 0.01%
+5,615
1255
$420K 0.01%
+40,780
1256
$416K 0.01%
+10,469
1257
$414K 0.01%
32,055
+13,834
1258
$412K 0.01%
54,078
-35,924
1259
$412K 0.01%
35,315
+1,935
1260
$412K 0.01%
20,725
-56,256
1261
$411K 0.01%
8,266
-139,728
1262
$411K 0.01%
+9,560
1263
$410K 0.01%
6,643
-55,995
1264
$408K 0.01%
18,517
-1,442
1265
$408K 0.01%
+125,497
1266
$406K 0.01%
165,630
-21,227
1267
$405K 0.01%
+60,649
1268
$404K 0.01%
+7,225
1269
$403K 0.01%
+31,069
1270
$403K 0.01%
2,812
-8,025
1271
$402K 0.01%
116,449
+29,690
1272
$399K 0.01%
4,078
-16,005
1273
$396K 0.01%
+4,452
1274
$395K 0.01%
50,916
+36,846
1275
$395K 0.01%
+14,009
49 50
51
52 53