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
2126
– –
-1,730
2127
– –
-10,044
2128
– –
-6,211
2129
– –
-363,212
2130
– –
-10,100
2131
– –
-8,189
2132
– –
-19,715
2133
– –
-18,609
2134
– –
-22,814
2135
– –
-24,440
2136
– –
-4,055
2137
– –
-184,410
2138
– –
-1,606
2139
– –
-68,193
2140
– –
-57,323
2141
– –
-53,610
2142
– –
-171,806
2143
– –
-87,126
2144
– –
-15,822
2145
– –
-152,057
2146
– –
-94,098
2147
– –
-33,343
2148
– –
-10,000
2149
– –
0
2150
– –
-23,083
84 85
86
87 88