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
351
$5.5M 0.07%
415,319
+310,493
352
$5.49M 0.07%
160,532
+150,956
353
$5.44M 0.07%
86,636
+71,135
354
$5.42M 0.07%
1,608,394
-956,730
355
$5.41M 0.07%
113,170
-128,799
356
$5.38M 0.07%
94,021
+23,610
357
$5.36M 0.07%
76,427
+59,307
358
$5.36M 0.07%
152,780
+109,723
359
$5.36M 0.07%
81,070
+69,366
360
$5.31M 0.07%
109,811
-168,903
361
$5.3M 0.07%
362,231
+246,638
362
$5.29M 0.06%
191,253
+87,428
363
$5.26M 0.06%
102,787
-15,348
364
$5.22M 0.06%
70,666
+10,528
365
$5.21M 0.06%
+19,916
366
$5.19M 0.06%
411,874
+36,866
367
$5.18M 0.06%
+100,786
368
$5.18M 0.06%
88,990
+60,228
369
$5.15M 0.06%
111,349
-85,605
370
$5.15M 0.06%
+337,904
371
$5.1M 0.06%
+115,479
372
$5.07M 0.06%
+69,049
373
$5.05M 0.06%
+41,627
374
$5.04M 0.06%
65,011
-16,258
375
$5.03M 0.06%
255,945
+100,961
13 14
15
16 17