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
2176
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-25,158
2177
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-112,526
2178
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-19,563
2179
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2180
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2181
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-42,340
2182
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-28,707
2183
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-182,154
2184
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-38,525
2185
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-18,828
2186
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-28,104
2187
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-24,726
2188
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-1,089
2189
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-230
2190
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-11,744
2191
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-4,063
2192
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-149,842
2193
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-41,028
2194
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-97,648
2195
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-92,580
2196
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-19,126
2197
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-176,491
2198
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-18,778
2199
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-4,811
2200
– –
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86 87
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89 90