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
2301
– –
-30,141
2302
– –
-7,761
2303
– –
-11,124
2304
– –
-16,073
2305
– –
-61,801
2306
– –
-42
2307
– –
-191,660
2308
– –
-11,441
2309
– –
-280,872
2310
– –
-10,077
2311
– –
-46,065
2312
– –
-248,713
2313
– –
-19,173
2314
– –
-40
2315
– –
-16,197
2316
– –
0
2317
– –
-5,890
2318
– –
-32,114
2319
– –
-102,096
2320
– –
-10,863
2321
– –
-188,811
2322
$0 ﹤0.01%
+1
2323
– –
-75,742
2324
– –
-48,399
2325
– –
-7,195
91 92
93
94 95