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
576
$2.98M 0.04%
6,372
-6,236
577
$2.98M 0.04%
+20,498
578
$2.98M 0.04%
873,797
-200,124
579
$2.97M 0.04%
+162,075
580
$2.97M 0.04%
50,342
+43,556
581
$2.96M 0.04%
+14,103
582
$2.96M 0.04%
+53,931
583
$2.94M 0.04%
44,905
+37,675
584
$2.93M 0.04%
+69,563
585
$2.93M 0.04%
+46,561
586
$2.92M 0.04%
109,302
-38,398
587
$2.91M 0.04%
43,066
+41,767
588
$2.9M 0.04%
+15,814
589
$2.9M 0.04%
91,517
+19,997
590
$2.9M 0.04%
326,107
+150,667
591
$2.89M 0.04%
78,814
+65,192
592
$2.88M 0.04%
19,087
+13,334
593
$2.88M 0.04%
47,493
-20,672
594
$2.88M 0.04%
481,113
+397,334
595
$2.87M 0.04%
13,529
-55,499
596
$2.87M 0.04%
101,150
+71,820
597
$2.87M 0.04%
+23,672
598
$2.85M 0.03%
214,503
-77,718
599
$2.84M 0.03%
+40,313
600
$2.83M 0.03%
+15,858
22 23
24
25 26