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
2301
– –
-48,770
2302
– –
-49,091
2303
– –
-47,286
2304
– –
-35,476
2305
– –
-32,663
2306
– –
-432
2307
– –
-93,627
2308
– –
-93,492
2309
– –
-45,189
2310
– –
-71,837
2311
– –
-1,335
2312
– –
-6,090
2313
– –
-9,462
2314
– –
-29,014
2315
– –
-72,557
2316
– –
-15,921
2317
– –
-129,535
2318
– –
-136,326
2319
– –
-59,715
2320
– –
-72,806
2321
– –
-13,133
2322
– –
0
2323
– –
-9,903
2324
– –
-19,889
2325
– –
-20,770
91 92
93
94 95