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
2351
– –
-4,469
2352
– –
-25,959
2353
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-51,019
2354
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-5,570
2355
– –
0
2356
– –
-58,502
2357
– –
-1,680
2358
– –
-39,794
2359
– –
-42,863
2360
– –
-48,989
2361
– –
-71,616
2362
– –
-17,790
2363
– –
-4,998
2364
– –
-34,087
2365
– –
-59,949
2366
– –
-5,741
2367
– –
-22,748
2368
– –
-11,493
2369
– –
-13,133
2370
– –
0
2371
– –
-9,903
2372
– –
-19,889
2373
– –
-20,770
2374
– –
-21,590
2375
– –
-377,780
93 94
95
96 97