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
2126
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-60,513
2127
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-26,561
2128
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-23,803
2129
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-15,542
2130
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-3,507
2131
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-4,105
2132
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-131,554
2133
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-350,000
2134
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-25,158
2135
– –
-112,526
2136
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-19,563
2137
– –
-207,062
2138
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-28,336
2139
– –
-42,340
2140
– –
-28,707
2141
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-182,154
2142
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-38,525
2143
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-1,089
2144
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-230
2145
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-11,744
2146
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-4,063
2147
– –
-36,069
2148
– –
-283,294
2149
– –
-59,169
2150
– –
-11,636
84 85
86
87 88