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
51
$22.8M 0.28%
76,267
+43,326
52
$22.7M 0.28%
396,496
+358,140
53
$22.5M 0.28%
114,408
+68,157
54
$22.2M 0.27%
152,097
+66,821
55
$22.2M 0.27%
456,988
-19,286
56
$22.1M 0.27%
+81,126
57
$22M 0.27%
+626,698
58
$21.3M 0.26%
+304,436
59
$21.2M 0.26%
189,438
+143,335
60
$21.2M 0.26%
757,614
+360,932
61
$21.1M 0.26%
298,000
+248,209
62
$20.8M 0.25%
140,299
+88,400
63
$20.1M 0.25%
365,856
-102,657
64
$20.1M 0.25%
127,439
+84,592
65
$19.6M 0.24%
423,418
-54,004
66
$19.4M 0.24%
348,152
+308,192
67
$18.9M 0.23%
40,411
+9,166
68
$18.9M 0.23%
977,783
-91,327
69
$18.9M 0.23%
171,876
+111,849
70
$18.9M 0.23%
360,755
+57,075
71
$18.9M 0.23%
206,890
+147,304
72
$18.8M 0.23%
477,162
+451,286
73
$18.7M 0.23%
149,260
+10,277
74
$18.4M 0.23%
202,038
+157,501
75
$18.4M 0.23%
47,675
+40,627
1 2
3
4 5