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
1826
– –
-12,500
1827
– –
-34,821
1828
– –
-50,000
1829
– –
-123,515
1830
– –
-151,406
1831
– –
-35,158
1832
– –
-10,540
1833
– –
-22,257
1834
– –
-132,564
1835
– –
-120,695
1836
– –
-50,000
1837
– –
-49,363
1838
– –
-112,245
1839
– –
-20,029
1840
– –
-402,662
1841
– –
-134,857
1842
– –
-13,713
1843
– –
-59,925
1844
– –
-47,900
1845
– –
-50,000
1846
– –
-90
1847
– –
-23,325
1848
– –
-32,549
1849
– –
-25,000
1850
– –
-504,896
72 73
74
75 76