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
701
$2.19M 0.03%
140,696
+47,975
702
$2.18M 0.03%
+35,966
703
$2.18M 0.03%
65,322
+50,429
704
$2.18M 0.03%
42,790
-207
705
$2.17M 0.03%
12,811
+5,405
706
$2.17M 0.03%
+35,133
707
$2.17M 0.03%
+19,142
708
$2.16M 0.03%
+88,672
709
$2.16M 0.03%
45,088
+33,350
710
$2.15M 0.03%
+67,148
711
$2.15M 0.03%
37,707
-29,341
712
$2.15M 0.03%
59,591
+17,595
713
$2.14M 0.03%
236,112
+143,854
714
$2.14M 0.03%
88,033
+80,281
715
$2.14M 0.03%
247,116
+200,689
716
$2.13M 0.03%
+28,254
717
$2.13M 0.03%
214,225
-419,569
718
$2.11M 0.03%
13,816
+11,141
719
$2.11M 0.03%
+83,909
720
$2.11M 0.03%
20,923
+17,784
721
$2.1M 0.03%
92,502
+58,109
722
$2.08M 0.03%
+89,625
723
$2.08M 0.03%
+5,533
724
$2.07M 0.03%
+235,414
725
$2.07M 0.03%
288,414
+18,524
27 28
29
30 31