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
426
$4.42M 0.05%
81,894
+23,512
427
$4.38M 0.05%
240,802
+178,719
428
$4.36M 0.05%
45,964
+37,705
429
$4.36M 0.05%
69,048
+56,226
430
$4.36M 0.05%
142,861
+135,162
431
$4.35M 0.05%
71,174
+25,174
432
$4.35M 0.05%
+90,275
433
$4.31M 0.05%
59,429
+47,762
434
$4.31M 0.05%
+32,397
435
$4.3M 0.05%
+474,676
436
$4.3M 0.05%
+84,356
437
$4.29M 0.05%
+120,617
438
$4.27M 0.05%
+18,304
439
$4.25M 0.05%
+123,000
440
$4.25M 0.05%
28,574
+26,849
441
$4.25M 0.05%
108,450
+97,647
442
$4.21M 0.05%
+34,109
443
$4.18M 0.05%
236,329
+103,248
444
$4.14M 0.05%
+126,392
445
$4.13M 0.05%
14,758
+8,250
446
$4.1M 0.05%
+172,000
447
$4.1M 0.05%
55,124
+42,104
448
$4.08M 0.05%
+331,465
449
$4.08M 0.05%
+105,150
450
$4.07M 0.05%
68,282
+18,976
16 17
18
19 20