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
801
$1.73M 0.02%
+107,414
802
$1.73M 0.02%
65,547
-153,098
803
$1.72M 0.02%
53,515
-71,105
804
$1.71M 0.02%
10,589
-31,126
805
$1.71M 0.02%
+61,160
806
$1.7M 0.02%
23,386
+15,357
807
$1.7M 0.02%
+55,080
808
$1.7M 0.02%
54,583
+10,092
809
$1.7M 0.02%
+60,576
810
$1.69M 0.02%
81,117
+46,465
811
$1.69M 0.02%
60,352
-174,970
812
$1.68M 0.02%
63,664
+48,564
813
$1.68M 0.02%
58,343
+2,878
814
$1.67M 0.02%
+89,831
815
$1.67M 0.02%
+67,870
816
$1.66M 0.02%
47,193
+40,615
817
$1.66M 0.02%
10,663
-45,949
818
$1.66M 0.02%
25,807
-91,764
819
$1.66M 0.02%
+100,416
820
$1.66M 0.02%
18,067
-53,475
821
$1.66M 0.02%
+18,356
822
$1.65M 0.02%
14,542
-94,545
823
$1.65M 0.02%
+37,111
824
$1.64M 0.02%
33,635
+1,758
825
$1.64M 0.02%
29,817
-8,651
31 32
33
34 35