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
2326
– –
-21,590
2327
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-377,780
2328
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-52,472
2329
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-18,360
2330
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-23,373
2331
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-39,704
2332
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-16,469
2333
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-273,757
2334
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-107
2335
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-6,925
2336
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-5,933
2337
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-236,482
2338
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-14,935
2339
– –
-17,865
2340
– –
-11,505
2341
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-39,765
2342
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-1,356
2343
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-19,155
2344
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-53,919
2345
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-18,466
2346
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-11,093
2347
– –
-82,558
2348
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-12,564
2349
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-4,163
2350
– –
-117,397
92 93
94
95 96