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
2201
– –
-23,926
2202
– –
-15,543
2203
– –
-112,667
2204
– –
-137,826
2205
– –
-5,170
2206
– –
-7,757
2207
– –
-178,332
2208
– –
-18,840
2209
– –
-317,370
2210
– –
-26,296
2211
– –
-774
2212
– –
-48,385
2213
– –
-27,714
2214
– –
-12,800
2215
– –
-170,416
2216
– –
-122,448
2217
– –
0
2218
– –
-23,371
2219
– –
-218,227
2220
– –
-26,534
2221
– –
-78,308
2222
– –
-15,034
2223
– –
-17,740
2224
– –
-39,475
2225
– –
-27,413
87 88
89
90 91