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
176
$11.1M 0.14%
102,332
+100,157
177
$10.9M 0.14%
85,440
-134,454
178
$10.8M 0.14%
299,297
+281,082
179
$10.7M 0.14%
213,409
+202,980
180
$10.7M 0.14%
292,250
+125,850
181
$10.7M 0.14%
302,267
-361,520
182
$10.7M 0.14%
+79,868
183
$10.6M 0.14%
231,448
-523,975
184
$10.6M 0.14%
+87,413
185
$10.6M 0.14%
210,795
-166,495
186
$10.6M 0.14%
38,678
-6,404
187
$10.5M 0.13%
574,623
+61,532
188
$10.5M 0.13%
+67,477
189
$10.5M 0.13%
+432,546
190
$10.4M 0.13%
246,264
+215,037
191
$10.4M 0.13%
891,703
+832,519
192
$10.3M 0.13%
+20,271
193
$10.3M 0.13%
131,290
-21,466
194
$10.2M 0.13%
116,609
+109,041
195
$10.2M 0.13%
+376,150
196
$10.1M 0.13%
+319,687
197
$10.1M 0.13%
147,841
+95,745
198
$10.1M 0.13%
25,825
-19,312
199
$10.1M 0.13%
36,916
+3,014
200
$10M 0.13%
233,000
+48,040
6 7
8
9 10