ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
126
$15M 0.19%
120,533
+22,183
127
$15M 0.19%
132,803
+126,885
128
$14.9M 0.19%
204,270
+76,089
129
$14.9M 0.19%
670,000
+21,111
130
$14.8M 0.19%
170,889
-177,896
131
$14.7M 0.19%
247,416
-162,785
132
$14.7M 0.19%
393,672
-137,589
133
$14.6M 0.19%
211,675
+88,624
134
$14.4M 0.18%
288,225
-65,335
135
$14.3M 0.18%
225,123
+99,996
136
$14.3M 0.18%
1,031,627
+895,526
137
$14.1M 0.18%
307,238
+2,043
138
$14.1M 0.18%
204,588
+163,509
139
$14M 0.18%
690,251
-156,224
140
$13.9M 0.18%
125,246
+19,230
141
$13.9M 0.18%
161,557
+155,131
142
$13.8M 0.18%
111,717
+107,949
143
$13.6M 0.17%
209,318
-950,823
144
$13.6M 0.17%
666,559
-288,722
145
$13.6M 0.17%
+583,352
146
$13.5M 0.17%
70,393
+63,758
147
$13.4M 0.17%
96,494
+69,498
148
$13.2M 0.17%
141,067
+27,117
149
$13.2M 0.17%
802,554
-206,221
150
$13.1M 0.17%
1,602,922
+423,041
4 5
6
7 8