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
1326
$349K ﹤0.01%
7,129
-67,867
1327
$348K ﹤0.01%
55,282
-93,490
1328
$348K ﹤0.01%
11,340
-18,032
1329
$347K ﹤0.01%
+3,071
1330
$347K ﹤0.01%
+4,627
1331
$347K ﹤0.01%
+18,142
1332
$346K ﹤0.01%
93,514
+7,267
1333
$346K ﹤0.01%
15,426
-27,832
1334
$345K ﹤0.01%
+185,221
1335
$344K ﹤0.01%
1,950
-21,717
1336
$342K ﹤0.01%
16,169
-84,329
1337
$339K ﹤0.01%
1,434
-67,842
1338
$338K ﹤0.01%
+1,273
1339
$336K ﹤0.01%
+28,567
1340
$335K ﹤0.01%
64,751
-31,867
1341
$333K ﹤0.01%
3,248
-30,612
1342
$331K ﹤0.01%
34,393
+3,213
1343
$329K ﹤0.01%
12,187
-20,310
1344
$328K ﹤0.01%
2,100
+35
1345
$328K ﹤0.01%
147,717
-120,607
1346
$327K ﹤0.01%
12,475
-21,359
1347
$326K ﹤0.01%
77,537
+60,587
1348
$326K ﹤0.01%
10,194
+4,634
1349
$325K ﹤0.01%
+102,879
1350
$324K ﹤0.01%
35,759
-3,402
52 53
54
55 56