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
2401
– –
-97,648
2402
– –
-92,580
2403
– –
-19,126
2404
– –
-176,491
2405
– –
-18,778
2406
– –
-4,811
2407
– –
-285
2408
– –
-4,965
2409
– –
-47,317
2410
– –
-2,795
2411
– –
-30
2412
– –
-63,052
2413
– –
-11,651
2414
– –
-672
2415
– –
-5,987
2416
– –
-5,234
2417
– –
-12,134
2418
– –
-80,297
2419
– –
-156,289
2420
– –
-14,825
2421
– –
-2,783
2422
– –
-5,672
2423
– –
-23,189
2424
– –
-75,864
2425
– –
-3,685
95 96
97
98 99