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
1926
– –
-165,600
1927
$0 ﹤0.01%
+30
1928
– –
-75,000
1929
– –
-14,825
1930
$0 ﹤0.01%
6,310
1931
$0 ﹤0.01%
27,902
1932
– –
-13,829
1933
– –
-1,879
1934
– –
-36,069
1935
– –
-283,294
1936
– –
-59,169
1937
– –
-11,636
1938
– –
-8,275
1939
– –
-30,610
1940
– –
-17,295
1941
– –
-539
1942
– –
-965,236
1943
– –
-2,997
1944
– –
-27,971
1945
– –
-10,501
1946
– –
-45,043
1947
– –
-9,400
1948
– –
-97,745
1949
– –
-72,673
1950
– –
-404
76 77
78
79 80