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
826
$1.64M 0.02%
+23,041
827
$1.63M 0.02%
15,722
+4,207
828
$1.63M 0.02%
21,878
-3,439
829
$1.62M 0.02%
+39,069
830
$1.61M 0.02%
12,696
-12,314
831
$1.61M 0.02%
29,278
-27,976
832
$1.61M 0.02%
+213,019
833
$1.61M 0.02%
16,285
-58,834
834
$1.6M 0.02%
+15,848
835
$1.6M 0.02%
155,958
+131,177
836
$1.6M 0.02%
+23,227
837
$1.6M 0.02%
7,343
-7,115
838
$1.59M 0.02%
88,681
+63,870
839
$1.59M 0.02%
74,897
-205,337
840
$1.58M 0.02%
267,689
+236,685
841
$1.58M 0.02%
59,822
-72,319
842
$1.58M 0.02%
70,758
+50,241
843
$1.57M 0.02%
35,432
-12,101
844
$1.57M 0.02%
123,056
-51,167
845
$1.56M 0.02%
23,134
+8,100
846
$1.56M 0.02%
+43,953
847
$1.56M 0.02%
+22,043
848
$1.56M 0.02%
192,073
+158,360
849
$1.56M 0.02%
+56,504
850
$1.55M 0.02%
+10,663
32 33
34
35 36