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
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.18%
3,200,530
+1,211,633
2
$133M 1.71%
5,662,383
+1,595,241
3
$130M 1.67%
3,449,206
+1,216,910
4
$100M 1.29%
4,071,757
+3,003,141
5
$95.7M 1.23%
574,914
+562,178
6
$94.8M 1.22%
+806,107
7
$84.4M 1.08%
+235,492
8
$79.8M 1.02%
1,834,580
+244,580
9
$79.2M 1.02%
1,223,978
+599,348
10
$73.5M 0.94%
1,517,853
+454,230
11
$72.8M 0.93%
230,633
+43,763
12
$65.9M 0.85%
1,300,430
+1,192,689
13
$63.6M 0.82%
617,649
+213,398
14
$63.2M 0.81%
636,198
+210,941
15
$61.3M 0.79%
634,504
+219,827
16
$59.1M 0.76%
1,754,578
-315,607
17
$54.9M 0.7%
875,459
+677,927
18
$53.8M 0.69%
209,160
+152,308
19
$48.7M 0.62%
292,394
+112,548
20
$46.7M 0.6%
657,470
+41,198
21
$45.9M 0.59%
520,446
-788,353
22
$45.8M 0.59%
1,710,594
-2,263,779
23
$44.9M 0.58%
374,882
+315,121
24
$43.9M 0.56%
562,106
+525,611
25
$43.7M 0.56%
1,014,439
+142,996
1
2 3 4 5