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
1976
– –
-12,665
1977
– –
-19,080
1978
– –
0
1979
– –
-8,518
1980
– –
-18
1981
– –
-38,960
1982
– –
-16,822
1983
– –
-37,258
1984
– –
-76,121
1985
– –
-20,797
1986
– –
-58,463
1987
– –
-32,187
1988
– –
-268,718
1989
– –
-157,921
1990
– –
-3,050
1991
– –
-24,276
1992
– –
-41,472
1993
– –
-28,948
1994
– –
-12,700
1995
– –
-11,568
1996
– –
-18,215
1997
– –
-16,279
1998
– –
-94,497
1999
– –
-128,877
2000
– –
-20,113
78 79
80
81 82