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
326
$5.89M 0.07%
45,063
+23,226
327
$5.89M 0.07%
+64,000
328
$5.87M 0.07%
57,462
+49,913
329
$5.84M 0.07%
119,879
+115,452
330
$5.84M 0.07%
122,910
+98,091
331
$5.83M 0.07%
164,820
+125,934
332
$5.83M 0.07%
+88,693
333
$5.81M 0.07%
42,643
+20,492
334
$5.8M 0.07%
59,079
+48,516
335
$5.79M 0.07%
78,703
-8,594
336
$5.79M 0.07%
78,660
+47,076
337
$5.78M 0.07%
162,976
+156,128
338
$5.73M 0.07%
64,411
+43,292
339
$5.73M 0.07%
43,098
+23,425
340
$5.69M 0.07%
209,320
+127,022
341
$5.69M 0.07%
125,052
+66,843
342
$5.68M 0.07%
264,406
-130,125
343
$5.66M 0.07%
66,312
+57,635
344
$5.62M 0.07%
77,991
+12,320
345
$5.6M 0.07%
68,319
-16,728
346
$5.57M 0.07%
177,700
-478,531
347
$5.52M 0.07%
131,837
+101,019
348
$5.52M 0.07%
66,209
-6,832
349
$5.51M 0.07%
39,047
+32,804
350
$5.5M 0.07%
234,207
+117,713
12 13
14
15 16