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
2151
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-53,850
2152
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2153
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2154
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2155
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2156
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-61,304
2157
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-26,595
2158
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-4,727
2159
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-20,137
2160
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-28,169
2161
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-126,550
2162
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-17,074
2163
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-16,073
2164
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-292,400
2165
– –
-192,325
2166
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-106,505
2167
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-55,928
2168
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-60,513
2169
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-26,561
2170
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-23,803
2171
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-15,542
2172
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-3,507
2173
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-4,105
2174
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-131,554
2175
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-350,000
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