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
2001
– –
-3,653
2002
– –
-60,291
2003
– –
-27,653
2004
– –
-3,529
2005
– –
-5,165
2006
– –
-10,955
2007
– –
-12,853
2008
– –
-51
2009
– –
-18,723
2010
– –
-35,000
2011
– –
-43,109
2012
– –
-81,692
2013
– –
-38,927
2014
– –
-20,497
2015
– –
-419,176
2016
– –
-604
2017
– –
-125,000
2018
– –
-240,515
2019
– –
-4,292
2020
– –
-50,000
2021
– –
-44,736
2022
– –
-25,150
2023
– –
-8,711
2024
– –
-79,715
2025
– –
-25,675
79 80
81
82 83