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
526
$3.37M 0.04%
+15,114
527
$3.37M 0.04%
269,335
+229,097
528
$3.36M 0.04%
34,590
+32,633
529
$3.35M 0.04%
+97,743
530
$3.33M 0.04%
25,436
+22,683
531
$3.33M 0.04%
83,161
+42,296
532
$3.33M 0.04%
184,452
-182,832
533
$3.32M 0.04%
29,317
-53,988
534
$3.31M 0.04%
+169,226
535
$3.31M 0.04%
168,311
+104,289
536
$3.3M 0.04%
139,044
-25,005
537
$3.29M 0.04%
+14,631
538
$3.27M 0.04%
111,755
+103,739
539
$3.27M 0.04%
23,537
+18,592
540
$3.26M 0.04%
37,888
+3,124
541
$3.26M 0.04%
+25,102
542
$3.26M 0.04%
21,110
+9,993
543
$3.26M 0.04%
80,367
-160,218
544
$3.23M 0.04%
78,161
+71,594
545
$3.22M 0.04%
+210,943
546
$3.21M 0.04%
+229,474
547
$3.21M 0.04%
95,059
+15,547
548
$3.18M 0.04%
34,749
+20,631
549
$3.17M 0.04%
84,047
+47,196
550
$3.17M 0.04%
+27,666
20 21
22
23 24