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
476
$3.77M 0.05%
97,984
-250,731
477
$3.77M 0.05%
+13,455
478
$3.76M 0.05%
+31,820
479
$3.75M 0.05%
66,994
+24,417
480
$3.73M 0.05%
105,299
-64,535
481
$3.73M 0.05%
38,297
-59,570
482
$3.73M 0.05%
221,247
+184,747
483
$3.73M 0.05%
48,498
+12,284
484
$3.72M 0.05%
69,237
-314,661
485
$3.7M 0.05%
121,750
+106,927
486
$3.7M 0.05%
196,848
+173,024
487
$3.67M 0.05%
12,219
+587
488
$3.67M 0.05%
+15,450
489
$3.65M 0.04%
21,060
+11,323
490
$3.64M 0.04%
16,489
-1,928
491
$3.63M 0.04%
+40,570
492
$3.63M 0.04%
22,516
-52,447
493
$3.63M 0.04%
+55,475
494
$3.61M 0.04%
96,514
-3,449
495
$3.6M 0.04%
92,416
+29,792
496
$3.58M 0.04%
112,752
-19,940
497
$3.58M 0.04%
305,879
+279,528
498
$3.56M 0.04%
269,879
+36,294
499
$3.56M 0.04%
+62,038
500
$3.56M 0.04%
14,884
-15,026
18 19
20
21 22