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
301
$6.43M 0.08%
104,735
+102,739
302
$6.42M 0.08%
240,901
+219,879
303
$6.4M 0.08%
35,111
+12,889
304
$6.39M 0.08%
56,488
+23,074
305
$6.37M 0.08%
53,537
+39,471
306
$6.33M 0.08%
35,352
+30,803
307
$6.3M 0.08%
+766,232
308
$6.29M 0.08%
+412,304
309
$6.29M 0.08%
+29,918
310
$6.22M 0.08%
112,491
+103,230
311
$6.22M 0.08%
42,865
+40,004
312
$6.2M 0.08%
19,664
+8,849
313
$6.19M 0.08%
12,514
-2,191
314
$6.16M 0.08%
63,188
+16,066
315
$6.15M 0.08%
+52,790
316
$6.14M 0.08%
64,177
+31,799
317
$6.06M 0.07%
54,836
+37,960
318
$6.04M 0.07%
+92,668
319
$5.98M 0.07%
108,126
+41,353
320
$5.96M 0.07%
17,682
-58,735
321
$5.95M 0.07%
142,981
+5,091
322
$5.94M 0.07%
271,694
+170,615
323
$5.93M 0.07%
+237,442
324
$5.92M 0.07%
20,075
-21,481
325
$5.91M 0.07%
18,528
-7,929
11 12
13
14 15