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
$7.08B
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 16.44%
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
1376
$420K 0.01%
+51,776
1377
$420K 0.01%
504
-1,218
1378
$419K 0.01%
26,892
-57,285
1379
$416K 0.01%
24,703
-185,196
1380
$416K 0.01%
50,570
+38,556
1381
$412K 0.01%
+23,003
1382
$411K 0.01%
20,021
-95,272
1383
$411K 0.01%
+2,454
1384
$409K 0.01%
7,903
-9,340
1385
$405K 0.01%
13,608
-9,586
1386
$405K 0.01%
23,959
-239,980
1387
$405K 0.01%
11,998
-354
1388
$405K 0.01%
+3,342
1389
$404K 0.01%
+14,763
1390
$394K 0.01%
25,385
-934
1391
$392K 0.01%
+10,980
1392
$391K 0.01%
2,337
-2,428
1393
$389K 0.01%
9,100
-36,661
1394
$389K 0.01%
6,903
-881
1395
$388K 0.01%
16,476
-32,609
1396
$383K 0.01%
+47,767
1397
$383K 0.01%
3,654
-85,785
1398
$378K 0.01%
52,724
+15,219
1399
$378K 0.01%
11,083
-67,123
1400
$377K 0.01%
+16,884
54 55
56
57 58