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
2076
– –
-45,595
2077
– –
-10,533
2078
– –
-23,611
2079
– –
-107,998
2080
– –
-143,089
2081
– –
-16,871
2082
– –
-14,391
2083
– –
-55,868
2084
– –
-213,552
2085
– –
-30,439
2086
– –
-6,431
2087
– –
-4,069
2088
– –
-39,791
2089
– –
-5,113
2090
– –
-13,003
2091
– –
-1,896
2092
– –
-14,961
2093
– –
-101,515
2094
– –
-41,877
2095
– –
-37,314
2096
– –
-48,770
2097
– –
-49,091
2098
– –
-47,286
2099
– –
-35,476
2100
– –
-32,663
82 83
84
85 86