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
1376
$299K ﹤0.01%
42,451
-1,097
1377
$297K ﹤0.01%
61,048
-153,749
1378
$294K ﹤0.01%
+26,329
1379
$294K ﹤0.01%
4,928
-319
1380
$292K ﹤0.01%
39,679
-55,943
1381
$291K ﹤0.01%
+3,396
1382
$289K ﹤0.01%
4,022
-126,263
1383
$289K ﹤0.01%
4,865
+1,078
1384
$288K ﹤0.01%
+9,534
1385
$288K ﹤0.01%
17,960
-343,657
1386
$287K ﹤0.01%
3,078
-556
1387
$286K ﹤0.01%
+18,650
1388
$286K ﹤0.01%
+110,031
1389
$285K ﹤0.01%
+14,807
1390
$284K ﹤0.01%
+14,504
1391
$284K ﹤0.01%
+4,500
1392
$283K ﹤0.01%
3,300
-7,182
1393
$283K ﹤0.01%
+39,831
1394
$276K ﹤0.01%
+18,778
1395
$275K ﹤0.01%
+5,635
1396
$274K ﹤0.01%
+33,176
1397
$274K ﹤0.01%
+5,001
1398
$273K ﹤0.01%
+6,572
1399
$273K ﹤0.01%
4,468
+980
1400
$272K ﹤0.01%
+128,434
54 55
56
57 58