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
601
$2.82M 0.03%
129,921
+120,677
602
$2.81M 0.03%
34,927
+20,312
603
$2.81M 0.03%
61,381
-45,141
604
$2.81M 0.03%
+160,478
605
$2.8M 0.03%
279,601
-1,523,095
606
$2.8M 0.03%
262,503
+133,652
607
$2.79M 0.03%
34,133
-135,678
608
$2.77M 0.03%
83,715
+35,987
609
$2.73M 0.03%
8,991
+7,914
610
$2.71M 0.03%
+160,738
611
$2.7M 0.03%
+96,783
612
$2.69M 0.03%
+176,472
613
$2.69M 0.03%
24,120
-503
614
$2.69M 0.03%
29,789
-3,172
615
$2.68M 0.03%
37,973
-3,380
616
$2.67M 0.03%
+30,666
617
$2.66M 0.03%
182,906
-83,428
618
$2.65M 0.03%
10,383
+1,870
619
$2.65M 0.03%
22,750
+18,359
620
$2.64M 0.03%
+300,000
621
$2.64M 0.03%
125,878
-3,801,544
622
$2.63M 0.03%
39,162
+15,758
623
$2.62M 0.03%
174,397
+94,741
624
$2.62M 0.03%
+53,975
625
$2.61M 0.03%
28,934
+23,666
23 24
25
26 27