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
726
$2.07M 0.03%
+34,847
727
$2.07M 0.03%
+52,688
728
$2.07M 0.03%
124,310
-1,632
729
$2.06M 0.03%
18,706
-32,877
730
$2.05M 0.03%
74,742
+37,240
731
$2.04M 0.03%
114,786
+95,791
732
$2.04M 0.03%
92,373
+83,100
733
$2M 0.02%
62,336
+30,324
734
$2M 0.02%
60,990
-43,879
735
$1.99M 0.02%
+25,611
736
$1.99M 0.02%
29,228
-24,379
737
$1.99M 0.02%
34,412
+20,363
738
$1.98M 0.02%
15,259
+11,006
739
$1.98M 0.02%
+82,961
740
$1.97M 0.02%
37,120
-61,013
741
$1.97M 0.02%
107,575
+49,629
742
$1.97M 0.02%
21,648
+17,453
743
$1.97M 0.02%
12,565
-20,605
744
$1.95M 0.02%
10,693
+985
745
$1.95M 0.02%
147,548
-64,371
746
$1.95M 0.02%
123,882
-13,584
747
$1.95M 0.02%
174,987
-123,312
748
$1.93M 0.02%
83,154
+16,109
749
$1.93M 0.02%
15,670
+3,919
750
$1.92M 0.02%
490,750
+222,770
28 29
30
31 32