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
2176
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2177
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-4,699
2178
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2179
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2180
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2181
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-9,740
2182
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-22,800
2183
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-2,600
2184
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0
2185
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-5,302
2186
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-17,546
2187
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-142,035
2188
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-1,350
2189
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2190
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-2,825
2191
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2192
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-787
2193
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2194
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2195
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2196
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2197
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2198
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-35,601
2199
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-474,597
2200
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-12,261
86 87
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