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
2101
– –
-432
2102
– –
-93,627
2103
– –
-93,492
2104
– –
-45,189
2105
– –
-71,837
2106
– –
-1,335
2107
– –
-6,090
2108
– –
-9,462
2109
– –
-74,133
2110
– –
-84,588
2111
– –
0
2112
– –
-6,445
2113
– –
-4,618
2114
– –
-4,790
2115
– –
-16,789
2116
– –
-32,051
2117
– –
-18,907
2118
– –
-21,511
2119
– –
-1
2120
– –
-34,238
2121
– –
-30,659
2122
– –
-878
2123
– –
-74,606
2124
– –
-10,955
2125
– –
-182,215
83 84
85
86 87