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
276
$7.03M 0.09%
+53,700
277
$7.02M 0.09%
1,739,930
+736,140
278
$6.97M 0.09%
267,107
+80,925
279
$6.92M 0.08%
312,763
+286,249
280
$6.91M 0.08%
21,587
+17,544
281
$6.89M 0.08%
540,106
+470,106
282
$6.89M 0.08%
303,501
-160,174
283
$6.88M 0.08%
+105,828
284
$6.83M 0.08%
85,843
-86,369
285
$6.78M 0.08%
88,392
-52,828
286
$6.77M 0.08%
61,900
+14,800
287
$6.76M 0.08%
119,467
-111,998
288
$6.75M 0.08%
108,328
+14,831
289
$6.64M 0.08%
80,917
+62,116
290
$6.58M 0.08%
42,941
+20,795
291
$6.57M 0.08%
+17,351
292
$6.55M 0.08%
166,927
+100,990
293
$6.54M 0.08%
+115,261
294
$6.54M 0.08%
33,118
+29,557
295
$6.52M 0.08%
119,074
+87,334
296
$6.51M 0.08%
31,177
+26,375
297
$6.51M 0.08%
+124,410
298
$6.48M 0.08%
+13,544
299
$6.48M 0.08%
123,991
+36,399
300
$6.48M 0.08%
+86,252
10 11
12
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