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
2251
– –
-16,073
2252
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-191,660
2253
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-11,441
2254
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-280,872
2255
– –
-10,077
2256
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-46,065
2257
– –
-248,713
2258
– –
-19,173
2259
– –
-40
2260
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-16,197
2261
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0
2262
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-5,890
2263
– –
-32,114
2264
– –
-102,096
2265
– –
-10,863
2266
– –
-9,685
2267
– –
-9,001
2268
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-1,278
2269
– –
-8,545
2270
– –
-33,618
2271
– –
-93,679
2272
– –
-3,456
2273
– –
-22,985
2274
– –
-7,019
2275
– –
-191,376
89 90
91
92 93