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
2351
– –
-78,977
2352
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-5,927
2353
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-38,890
2354
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-1,083,556
2355
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-6,417
2356
– –
-331,543
2357
– –
-105,525
2358
– –
-103,487
2359
– –
-15,778
2360
– –
-48,659
2361
– –
-100,987
2362
– –
-11,485
2363
– –
-10,530
2364
– –
-10,728
2365
– –
-87,590
2366
– –
-158,677
2367
– –
-790
2368
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-3,150
2369
– –
-15,443
2370
– –
-99,910
2371
– –
-130,517
2372
– –
-291,458
2373
– –
-5,187
2374
– –
-23,173
2375
– –
-12,090
93 94
95
96 97