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
2076
– –
-1
2077
– –
-34,238
2078
– –
-30,659
2079
– –
-878
2080
– –
-74,606
2081
– –
-10,955
2082
– –
-182,215
2083
– –
-1,730
2084
– –
-10,044
2085
– –
-6,211
2086
– –
-363,212
2087
– –
-10,100
2088
– –
-8,189
2089
– –
-19,715
2090
– –
-18,609
2091
– –
-22,814
2092
– –
-24,440
2093
– –
-4,055
2094
– –
-184,410
2095
– –
-1,606
2096
– –
-68,193
2097
– –
-57,323
2098
– –
-53,610
2099
– –
-171,806
2100
– –
-93,443
82 83
84
85 86