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
1526
$141K ﹤0.01%
18,286
-19,774
1527
$137K ﹤0.01%
11,874
-5,454
1528
$132K ﹤0.01%
+12,407
1529
$132K ﹤0.01%
11,485
-13,593
1530
$123K ﹤0.01%
2,751
-4,288
1531
$122K ﹤0.01%
15,772
-57,390
1532
$114K ﹤0.01%
17,197
-13,282
1533
$114K ﹤0.01%
+13,450
1534
$114K ﹤0.01%
16,210
-2,548
1535
$112K ﹤0.01%
18,945
-55,730
1536
$111K ﹤0.01%
+14,826
1537
$110K ﹤0.01%
+17,530
1538
$106K ﹤0.01%
+12,032
1539
$101K ﹤0.01%
+30,373
1540
$100K ﹤0.01%
+11,219
1541
$99K ﹤0.01%
+13,080
1542
$95K ﹤0.01%
+30,249
1543
$95K ﹤0.01%
33,393
+123
1544
$95K ﹤0.01%
+17,341
1545
$88K ﹤0.01%
48,489
-30,023
1546
$87K ﹤0.01%
28,854
-13,381
1547
$87K ﹤0.01%
770
-4,398
1548
$87K ﹤0.01%
+10,620
1549
$86K ﹤0.01%
+22,226
1550
$85K ﹤0.01%
14,876
-18,733
60 61
62
63 64