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
676
$2.34M 0.03%
42,148
-11,548
677
$2.33M 0.03%
37,946
+6,411
678
$2.33M 0.03%
133,185
+87,958
679
$2.32M 0.03%
56,816
-58,949
680
$2.32M 0.03%
121,353
-51,416
681
$2.32M 0.03%
133,110
+102,185
682
$2.31M 0.03%
+33,303
683
$2.31M 0.03%
+24,014
684
$2.29M 0.03%
155,509
+86,270
685
$2.29M 0.03%
+41,681
686
$2.29M 0.03%
13,121
-35,224
687
$2.29M 0.03%
21,525
+15,935
688
$2.29M 0.03%
223,544
+184,929
689
$2.28M 0.03%
88,518
+77,866
690
$2.28M 0.03%
81,801
+67,637
691
$2.27M 0.03%
+69,391
692
$2.27M 0.03%
+11,435
693
$2.26M 0.03%
18,573
-2,205
694
$2.24M 0.03%
43,709
-8,626
695
$2.23M 0.03%
28,056
+25,792
696
$2.22M 0.03%
+155,101
697
$2.19M 0.03%
319,670
-140,416
698
$2.19M 0.03%
35,536
+19,770
699
$2.19M 0.03%
166,787
-29,997
700
$2.19M 0.03%
107,624
+30,178
26 27
28
29 30