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
551
$3.17M 0.04%
61,335
+20,609
552
$3.15M 0.04%
93,011
-119,393
553
$3.15M 0.04%
199,721
+110,224
554
$3.15M 0.04%
+52,763
555
$3.15M 0.04%
+73,384
556
$3.14M 0.04%
17,959
-22,308
557
$3.14M 0.04%
188,239
+162,949
558
$3.11M 0.04%
43,346
+15,334
559
$3.11M 0.04%
40,019
-32,424
560
$3.1M 0.04%
91,161
+73,696
561
$3.08M 0.04%
23,755
+14,391
562
$3.07M 0.04%
71,791
+42,092
563
$3.07M 0.04%
56,823
+28,447
564
$3.06M 0.04%
+18,869
565
$3.06M 0.04%
310,039
+26,146
566
$3.06M 0.04%
+182,125
567
$3.04M 0.04%
74,107
+49,708
568
$3.03M 0.04%
156,403
+138,993
569
$3.02M 0.04%
47,683
-1,010
570
$3.01M 0.04%
+70,891
571
$3M 0.04%
155,658
+103,121
572
$3M 0.04%
+9,033
573
$2.99M 0.04%
52,653
-89,531
574
$2.99M 0.04%
+28,995
575
$2.98M 0.04%
70,455
+65,317
21 22
23
24 25