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
1901
– –
-18,714
1902
– –
-77,283
1903
– –
-2,109
1904
– –
-10,479
1905
– –
-1,028,166
1906
– –
-7,086
1907
– –
-43,152
1908
– –
-21,531
1909
– –
-107,815
1910
– –
-19,799
1911
– –
-13,750
1912
– –
-51
1913
– –
-160,422
1914
– –
-114,135
1915
– –
-5,970
1916
– –
-140,012
1917
– –
0
1918
– –
-11,044
1919
– –
-1,163
1920
– –
-80,916
1921
– –
-1,505
1922
– –
-54,644
1923
– –
-2,458
1924
– –
-218,143
1925
– –
-4,851
75 76
77
78 79