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
451
$4.06M 0.05%
+23,636
452
$4.04M 0.05%
+234,198
453
$4.02M 0.05%
42,940
+40,343
454
$4.02M 0.05%
76,854
+29,477
455
$3.97M 0.05%
69,531
+11,630
456
$3.96M 0.05%
32,555
+10,492
457
$3.95M 0.05%
67,014
-93,673
458
$3.95M 0.05%
+22,797
459
$3.94M 0.05%
53,033
+22,155
460
$3.93M 0.05%
195,199
-34,903
461
$3.92M 0.05%
35,613
+18,705
462
$3.91M 0.05%
86,877
+73,780
463
$3.89M 0.05%
+121,442
464
$3.88M 0.05%
+98,740
465
$3.88M 0.05%
+136,056
466
$3.86M 0.05%
191,188
-66,562
467
$3.86M 0.05%
261,914
+117,153
468
$3.85M 0.05%
746,979
+710,713
469
$3.83M 0.05%
201,002
-465,751
470
$3.82M 0.05%
+33,429
471
$3.82M 0.05%
65,709
+27,567
472
$3.81M 0.05%
45,892
+31,910
473
$3.8M 0.05%
+52,606
474
$3.79M 0.05%
94,462
+77,024
475
$3.78M 0.05%
+6,390
17 18
19
20 21