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
401
$4.73M 0.06%
360,015
+82,860
402
$4.73M 0.06%
133,560
+40,072
403
$4.73M 0.06%
+100,488
404
$4.71M 0.06%
162,566
+141,989
405
$4.7M 0.06%
110,370
-199,056
406
$4.68M 0.06%
167,726
+88,317
407
$4.66M 0.06%
+128,514
408
$4.66M 0.06%
565,038
+443,828
409
$4.64M 0.06%
23,036
-12,873
410
$4.63M 0.06%
206,795
+107,856
411
$4.62M 0.06%
142,955
-27,955
412
$4.61M 0.06%
16,599
-61,215
413
$4.57M 0.06%
+23,233
414
$4.55M 0.06%
23,290
-40,150
415
$4.54M 0.06%
114,068
-33,404
416
$4.54M 0.06%
+67,720
417
$4.53M 0.06%
69,440
-103,613
418
$4.53M 0.06%
+60,608
419
$4.5M 0.06%
59,652
+53,004
420
$4.49M 0.06%
172,274
+9,748
421
$4.49M 0.06%
30,500
+28,968
422
$4.45M 0.05%
68,142
+42,009
423
$4.44M 0.05%
245,636
+64,811
424
$4.44M 0.05%
600,000
+340,000
425
$4.43M 0.05%
+14,163
15 16
17
18 19