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
651
$2.46M 0.03%
32,824
+9,047
652
$2.46M 0.03%
23,200
+6,000
653
$2.45M 0.03%
72,925
-109,160
654
$2.45M 0.03%
32,705
+4,331
655
$2.44M 0.03%
+67,587
656
$2.44M 0.03%
5,197
+1,901
657
$2.44M 0.03%
292,483
-709,108
658
$2.44M 0.03%
8,691
-5,259
659
$2.43M 0.03%
119,232
+96,656
660
$2.43M 0.03%
+55,494
661
$2.43M 0.03%
206,476
+183,380
662
$2.42M 0.03%
34,298
-9,397
663
$2.41M 0.03%
632,485
+229,201
664
$2.41M 0.03%
56,049
+15,847
665
$2.41M 0.03%
40,893
+24,129
666
$2.41M 0.03%
+119,068
667
$2.4M 0.03%
131,048
+42,348
668
$2.39M 0.03%
+45,379
669
$2.39M 0.03%
49,840
-126,100
670
$2.38M 0.03%
160,739
+68,489
671
$2.37M 0.03%
13,158
+11,731
672
$2.37M 0.03%
304,987
+282,411
673
$2.36M 0.03%
25,585
-24
674
$2.34M 0.03%
+84,019
675
$2.34M 0.03%
47,380
+17,095
25 26
27
28 29