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
626
$2.61M 0.03%
+27,248
627
$2.61M 0.03%
+377,096
628
$2.6M 0.03%
105,124
+11,155
629
$2.59M 0.03%
+226,877
630
$2.59M 0.03%
105,790
+33,138
631
$2.59M 0.03%
+55,294
632
$2.56M 0.03%
+9,083
633
$2.55M 0.03%
98,788
+31,222
634
$2.54M 0.03%
+54,573
635
$2.54M 0.03%
+83,851
636
$2.54M 0.03%
+27,247
637
$2.53M 0.03%
+34,758
638
$2.53M 0.03%
91,447
+11,703
639
$2.52M 0.03%
24,473
-9,451
640
$2.52M 0.03%
+43,983
641
$2.52M 0.03%
35,675
+26,499
642
$2.51M 0.03%
54,457
-49,077
643
$2.51M 0.03%
40,122
+36,670
644
$2.5M 0.03%
+6,508
645
$2.49M 0.03%
+13,907
646
$2.49M 0.03%
96,292
-17,710
647
$2.49M 0.03%
87,861
+82,255
648
$2.49M 0.03%
15,316
+10,695
649
$2.48M 0.03%
65,589
+45,842
650
$2.47M 0.03%
+61,757
24 25
26
27 28