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
$7.08B
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 15.56%
3 Utilities 11%
4 Financials 9.74%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,594
1977
– –
-1,157
1978
– –
-10,558
1979
– –
-57,139
1980
– –
-34,437
1981
– –
-8,702
1982
– –
-5,169
1983
– –
-60,291
1984
– –
-27,653
1985
– –
-3,529
1986
– –
-5,165
1987
– –
-10,955
1988
– –
-12,853
1989
– –
-51
1990
– –
-18,723
1991
– –
-35,000
1992
– –
-43,109
1993
– –
-81,692
1994
– –
-38,927
1995
– –
-20,497
1996
– –
-419,176
1997
– –
-604
1998
– –
-125,000
1999
– –
-240,515
2000
– –
-65,501
78 79
80
81 82