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
2226
– –
-123,443
2227
– –
-4,714
2228
– –
-24,802
2229
– –
-26,075
2230
– –
-219,967
2231
$0 ﹤0.01%
4
2232
– –
-8,975
2233
– –
-36,237
2234
– –
-1,341
2235
– –
-25,506
2236
– –
-1,600
2237
– –
-386,558
2238
– –
-80,571
2239
– –
-2,847
2240
– –
-31
2241
– –
-2,838
2242
– –
-75,904
2243
– –
-787
2244
– –
-41,130
2245
– –
-173,368
2246
– –
-176,046
2247
– –
-19,376
2248
– –
-11,582
2249
– –
0
2250
– –
-35,601
88 89
90
91 92