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
2226
– –
-13,842
2227
– –
-17,895
2228
– –
0
2229
– –
-417,808
2230
– –
-41,786
2231
– –
-4,844
2232
– –
-89,119
2233
– –
-11,306
2234
– –
-207,690
2235
– –
-47,013
2236
– –
-2,018
2237
– –
-152,377
2238
– –
-50,512
2239
– –
-1
2240
– –
-36,979
2241
– –
-2,524
2242
– –
-32,502
2243
– –
-15,338
2244
– –
-18,325
2245
– –
-20,759
2246
– –
-5,986
2247
– –
-7,243
2248
– –
-30,141
2249
– –
-7,761
2250
– –
-11,124
88 89
90
91 92