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
376
$5M 0.06%
83,631
+70,716
377
$5M 0.06%
14,235
-885
378
$5M 0.06%
117,158
+7,448
379
$5M 0.06%
+29,882
380
$4.98M 0.06%
175,006
+37,698
381
$4.97M 0.06%
139,320
+110,721
382
$4.96M 0.06%
+80,805
383
$4.91M 0.06%
298,315
+263,536
384
$4.91M 0.06%
65,663
+46,018
385
$4.91M 0.06%
+23,310
386
$4.91M 0.06%
197,283
+189,359
387
$4.88M 0.06%
268,141
-106,917
388
$4.88M 0.06%
45,108
+35,721
389
$4.84M 0.06%
216,550
-818,811
390
$4.84M 0.06%
+181,452
391
$4.84M 0.06%
30,685
-20,334
392
$4.84M 0.06%
501,895
+124,898
393
$4.83M 0.06%
121,695
+4,578
394
$4.82M 0.06%
18,816
+10,116
395
$4.82M 0.06%
88,767
+83,067
396
$4.81M 0.06%
53,628
+46,878
397
$4.75M 0.06%
+197,104
398
$4.74M 0.06%
100,034
+35,913
399
$4.74M 0.06%
169,938
+111,793
400
$4.74M 0.06%
50,334
+36,182
14 15
16
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