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
151
$13.1M 0.17%
65,614
+42,534
152
$12.9M 0.17%
164,638
+118,717
153
$12.9M 0.16%
178,576
+59,338
154
$12.8M 0.16%
65,134
+50,798
155
$12.7M 0.16%
80,960
-33,918
156
$12.5M 0.16%
72,611
-79,151
157
$12.5M 0.16%
175,108
-258,771
158
$12.4M 0.16%
98,927
+65,400
159
$12.4M 0.16%
302,955
-109,154
160
$12.3M 0.16%
83,508
+3,783
161
$12.3M 0.16%
+359,838
162
$12.2M 0.16%
32,847
+7,242
163
$12.1M 0.16%
584,367
-660,353
164
$12.1M 0.16%
375,000
-468,750
165
$11.8M 0.15%
542,211
-377,043
166
$11.7M 0.15%
915,505
-42,315
167
$11.6M 0.15%
452,715
+101,299
168
$11.6M 0.15%
368,029
+284,931
169
$11.6M 0.15%
88,198
-99,333
170
$11.6M 0.15%
17,972
+16,453
171
$11.6M 0.15%
+77,716
172
$11.5M 0.15%
766,311
+714,836
173
$11.4M 0.15%
941,433
+317,580
174
$11.3M 0.14%
41,585
+30,021
175
$11.2M 0.14%
+137,366
5 6
7
8 9