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
1451
$330K ﹤0.01%
5,052
-215,881
1452
$330K ﹤0.01%
6,174
-1,232
1453
$330K ﹤0.01%
42,468
+13,955
1454
$328K ﹤0.01%
+22,851
1455
$327K ﹤0.01%
+6,840
1456
$323K ﹤0.01%
+3,396
1457
$322K ﹤0.01%
21,910
-4,285
1458
$319K ﹤0.01%
+2,200
1459
$319K ﹤0.01%
66,676
-144,866
1460
$319K ﹤0.01%
1,702
-18,065
1461
$318K ﹤0.01%
+8,203
1462
$316K ﹤0.01%
+34,779
1463
$316K ﹤0.01%
28,574
-81,025
1464
$316K ﹤0.01%
1,128
-4,636
1465
$315K ﹤0.01%
+5,600
1466
$315K ﹤0.01%
+3,399
1467
$313K ﹤0.01%
+26,042
1468
$312K ﹤0.01%
+11,981
1469
$308K ﹤0.01%
+16,013
1470
$308K ﹤0.01%
+6,536
1471
$308K ﹤0.01%
2,002
-9,043
1472
$308K ﹤0.01%
+22,283
1473
$308K ﹤0.01%
+9,367
1474
$307K ﹤0.01%
20,731
-5,076
1475
$306K ﹤0.01%
7,340
-184,723
57 58
59
60 61