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
2151
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-8,275
2152
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-30,610
2153
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-17,295
2154
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-539
2155
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-965,236
2156
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-2,997
2157
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-27,971
2158
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-10,501
2159
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-45,043
2160
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-9,400
2161
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-97,745
2162
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-72,673
2163
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-404
2164
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-37,679
2165
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-16,991
2166
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-284,057
2167
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-110,219
2168
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-6,091
2169
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-46,140
2170
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-16,298
2171
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-198,780
2172
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-4,423
2173
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-8,351
2174
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-7,220
2175
– –
-52,688
85 86
87
88 89