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
2101
– –
-87,126
2102
– –
-15,822
2103
– –
-152,057
2104
– –
-94,098
2105
– –
-33,343
2106
– –
-10,000
2107
– –
0
2108
– –
-23,083
2109
– –
-53,850
2110
– –
-22,640
2111
– –
-6,170
2112
– –
-7,521
2113
– –
-79,981
2114
– –
-61,304
2115
– –
-26,595
2116
– –
-4,727
2117
– –
-20,137
2118
– –
-28,169
2119
– –
-126,550
2120
– –
-17,074
2121
– –
-16,073
2122
– –
-292,400
2123
– –
-192,325
2124
– –
-106,505
2125
– –
-55,928
83 84
85
86 87