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
501
$3.55M 0.04%
112,175
-100,894
502
$3.55M 0.04%
+52,549
503
$3.54M 0.04%
31,618
+7,990
504
$3.54M 0.04%
+42,510
505
$3.53M 0.04%
+32,956
506
$3.52M 0.04%
37,459
+26,412
507
$3.51M 0.04%
27,212
-22,724
508
$3.51M 0.04%
+73,968
509
$3.5M 0.04%
28,799
-2,878
510
$3.5M 0.04%
214,778
+53,334
511
$3.49M 0.04%
+7,233
512
$3.49M 0.04%
210,524
+147,614
513
$3.49M 0.04%
162,229
+128,301
514
$3.48M 0.04%
34,577
+10,231
515
$3.47M 0.04%
+64,042
516
$3.47M 0.04%
90,829
+61,154
517
$3.44M 0.04%
66,327
-60,195
518
$3.44M 0.04%
92,295
-88,212
519
$3.43M 0.04%
+35,001
520
$3.42M 0.04%
+24,251
521
$3.42M 0.04%
51,481
+44,506
522
$3.41M 0.04%
34,787
-9,594
523
$3.4M 0.04%
259,254
-359,902
524
$3.38M 0.04%
+85,094
525
$3.37M 0.04%
24,526
-16,741
19 20
21
22 23