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
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.98M 0.13%
30,791
+28,829
202
$9.95M 0.13%
+133,652
203
$9.93M 0.13%
278,862
-298,433
204
$9.86M 0.13%
97,001
+41,075
205
$9.86M 0.13%
198,480
+40,104
206
$9.75M 0.13%
63,734
-226,937
207
$9.73M 0.12%
+95,816
208
$9.69M 0.12%
47,597
-194,306
209
$9.56M 0.12%
230,000
-223,750
210
$9.52M 0.12%
72,754
-124,008
211
$9.45M 0.12%
+124,536
212
$9.38M 0.12%
45,154
+20,241
213
$9.33M 0.12%
134,136
-135,608
214
$9.3M 0.12%
129,117
+97,236
215
$9.3M 0.12%
122,972
+114,596
216
$9.16M 0.12%
360,015
-214,222
217
$9.13M 0.12%
500,000
-200,259
218
$9.05M 0.12%
84,920
+8,428
219
$9.01M 0.12%
156,389
+89,136
220
$8.94M 0.11%
641,161
+115,489
221
$8.94M 0.11%
429,224
-752,026
222
$8.9M 0.11%
195,818
-180,767
223
$8.86M 0.11%
54,832
-26,083
224
$8.81M 0.11%
43,507
+41,437
225
$8.75M 0.11%
+76,368
7 8
9
10 11