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
776
$1.81M 0.02%
+49,894
777
$1.81M 0.02%
48,827
+7,443
778
$1.8M 0.02%
+90,718
779
$1.8M 0.02%
+29,600
780
$1.8M 0.02%
+34,672
781
$1.79M 0.02%
107,555
+21,871
782
$1.79M 0.02%
47,626
+34,041
783
$1.79M 0.02%
74,221
-69,960
784
$1.79M 0.02%
+161,960
785
$1.78M 0.02%
178,113
+152,189
786
$1.78M 0.02%
22,620
+10,309
787
$1.77M 0.02%
+51,052
788
$1.77M 0.02%
78,002
+63,470
789
$1.77M 0.02%
130,667
+116,893
790
$1.77M 0.02%
41,957
-65,621
791
$1.77M 0.02%
30,073
+15,740
792
$1.76M 0.02%
138,147
+82,222
793
$1.76M 0.02%
+134,675
794
$1.76M 0.02%
+94,039
795
$1.76M 0.02%
69,387
+39,600
796
$1.75M 0.02%
63,879
-286,876
797
$1.75M 0.02%
145,429
+120,029
798
$1.74M 0.02%
+114,117
799
$1.74M 0.02%
43,879
+19,389
800
$1.73M 0.02%
9,367
+5,078
30 31
32
33 34