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
251
$7.57M 0.09%
132,658
+99,988
252
$7.55M 0.09%
125,909
-1,557
253
$7.52M 0.09%
+48,790
254
$7.5M 0.09%
+708,919
255
$7.48M 0.09%
137,526
+113,010
256
$7.43M 0.09%
55,253
+43,066
257
$7.41M 0.09%
+37,263
258
$7.41M 0.09%
+160,966
259
$7.37M 0.09%
124,525
+61,558
260
$7.36M 0.09%
13,548
+972
261
$7.35M 0.09%
+132,470
262
$7.3M 0.09%
268,857
+46,227
263
$7.29M 0.09%
112,532
+5,021
264
$7.29M 0.09%
42,398
-29,551
265
$7.25M 0.09%
+696,951
266
$7.21M 0.09%
81,960
+60,844
267
$7.2M 0.09%
348,132
+151,151
268
$7.2M 0.09%
65,389
+33,700
269
$7.19M 0.09%
1,796
+1,003
270
$7.19M 0.09%
+156,384
271
$7.12M 0.09%
+35,474
272
$7.08M 0.09%
27,815
+10,903
273
$7.05M 0.09%
160,279
+32,411
274
$7.04M 0.09%
113,298
-105,783
275
$7.03M 0.09%
+127,550
9 10
11
12 13