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 16.41%
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
2276
– –
-16,863
2277
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-5,368
2278
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-59,666
2279
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-45,595
2280
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-1,657
2281
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-401,809
2282
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-10,533
2283
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-23,611
2284
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-107,998
2285
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-143,089
2286
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-16,871
2287
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-14,391
2288
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-55,868
2289
– –
-213,552
2290
– –
-30,439
2291
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-6,431
2292
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-4,069
2293
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-39,791
2294
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-5,113
2295
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-13,003
2296
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-1,896
2297
– –
-14,961
2298
– –
-101,515
2299
– –
-41,877
2300
– –
-37,314
90 91
92
93 94