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
26
$28.8M 0.35%
661,665
+488,620
27
$28.2M 0.35%
612,161
+159,991
28
$28.2M 0.35%
+86,953
29
$27.8M 0.34%
209,301
+41,118
30
$27.2M 0.33%
335,005
+17,793
31
$27M 0.33%
353,300
-20,222
32
$27M 0.33%
+194,499
33
$26.8M 0.33%
+97,920
34
$26.6M 0.33%
+380,950
35
$26.2M 0.32%
+570,412
36
$25.8M 0.32%
294,835
+185,011
37
$25.4M 0.31%
233,464
+50,043
38
$25.1M 0.31%
588,425
+458,836
39
$25.1M 0.31%
229,900
+25,320
40
$24.9M 0.31%
50,265
+45,762
41
$24.7M 0.3%
271,907
-28,755
42
$24.4M 0.3%
253,456
+135,017
43
$23.8M 0.29%
142,601
+92,256
44
$23.6M 0.29%
13,494
+3,533
45
$23.5M 0.29%
658,123
+376,384
46
$23.4M 0.29%
529,340
+220,270
47
$23.3M 0.29%
515,700
+295,825
48
$23.2M 0.28%
218,526
+182,186
49
$23.1M 0.28%
205,489
+190,739
50
$22.9M 0.28%
50,437
+21,144
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