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
2426
– –
-7,147
2427
– –
-2,020
2428
– –
-119,974
2429
– –
-143,173
2430
– –
-315,863
2431
– –
-432,568
2432
– –
-16,301
2433
– –
-13,662
2434
– –
-123,443
2435
– –
-4,714
2436
– –
-24,802
2437
– –
-26,075
2438
– –
-219,967
2439
$0 ﹤0.01%
4
2440
– –
-8,975
2441
– –
-36,237
2442
– –
-1,341
2443
– –
-1,600
2444
– –
-386,558
2445
– –
-80,571
2446
– –
-2,847
2447
– –
-31
2448
– –
-2,838
2449
– –
-75,904
2450
– –
-5,164
96 97
98
99 100