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
2401
– –
-38,890
2402
– –
-1,083,556
2403
– –
-6,417
2404
– –
-331,543
2405
– –
-105,525
2406
– –
-103,487
2407
– –
-15,778
2408
– –
-48,659
2409
– –
-100,987
2410
– –
-11,485
2411
– –
-10,530
2412
– –
-10,728
2413
– –
-87,590
2414
– –
-158,677
2415
– –
-790
2416
– –
-3,150
2417
– –
-15,443
2418
– –
-99,910
2419
– –
-130,517
2420
– –
-291,458
2421
– –
-5,187
2422
– –
-87,202
2423
– –
-203,616
2424
– –
-23,173
2425
– –
-12,090
95 96
97
98 99