ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$71.2M
3
+$51.7M
4
CMS icon
CMS Energy
CMS
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Top Sells

1
+$79.7M
2
+$58.9M
3
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
CERN
Cerner Corp
CERN
+$29.4M

Sector Composition

1 Industrials 16.41%
2 Technology 15.56%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.12M 0.1%
409,035
-72,663
227
$8.11M 0.1%
72,788
+59,228
228
$8.1M 0.1%
227,079
-33,651
229
$8.06M 0.1%
19,547
-11,047
230
$8.05M 0.1%
93,258
+81,480
231
$8.02M 0.1%
225,562
+204,225
232
$7.99M 0.1%
174,318
+169,426
233
$7.98M 0.1%
251,455
+92,933
234
$7.93M 0.1%
82,792
-13,936
235
$7.92M 0.1%
105,687
+91,319
236
$7.9M 0.1%
162,630
-74,400
237
$7.88M 0.1%
+167,336
238
$7.87M 0.1%
172,645
+84,231
239
$7.81M 0.1%
+397,656
240
$7.74M 0.09%
197,060
+110,935
241
$7.74M 0.09%
+352,236
242
$7.71M 0.09%
+79,912
243
$7.69M 0.09%
+28,522
244
$7.68M 0.09%
154,285
-18,870
245
$7.67M 0.09%
+238,632
246
$7.67M 0.09%
+374,194
247
$7.64M 0.09%
176,685
+146,650
248
$7.62M 0.09%
+129,661
249
$7.61M 0.09%
+31,464
250
$7.57M 0.09%
121,121
+121,100
8 9
10
11 12