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
751
$1.92M 0.02%
+69,881
752
$1.91M 0.02%
+4,842
753
$1.91M 0.02%
50,749
-11,919
754
$1.89M 0.02%
20,336
-516
755
$1.89M 0.02%
218,369
+206,113
756
$1.89M 0.02%
+64,187
757
$1.89M 0.02%
+34,626
758
$1.88M 0.02%
+7,860
759
$1.87M 0.02%
+74,589
760
$1.86M 0.02%
65,054
-48,146
761
$1.86M 0.02%
59,116
-51,352
762
$1.85M 0.02%
18,522
+4,433
763
$1.85M 0.02%
+40,044
764
$1.84M 0.02%
157,232
-170,577
765
$1.84M 0.02%
79,969
+37,425
766
$1.84M 0.02%
+22,273
767
$1.84M 0.02%
16,420
-28,555
768
$1.84M 0.02%
315,753
+127,160
769
$1.83M 0.02%
+55,409
770
$1.83M 0.02%
51,767
+36,537
771
$1.83M 0.02%
57,724
-27,516
772
$1.82M 0.02%
9,293
+7,129
773
$1.82M 0.02%
27,253
-7,448
774
$1.82M 0.02%
115,684
-100,970
775
$1.81M 0.02%
180,472
+26,148
29 30
31
32 33