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
851
$1.55M 0.02%
76,011
+50,595
852
$1.55M 0.02%
110,743
+99,076
853
$1.55M 0.02%
75,692
-302,178
854
$1.55M 0.02%
+43,451
855
$1.54M 0.02%
46,121
+28,951
856
$1.54M 0.02%
52,585
-69,400
857
$1.52M 0.02%
27,118
+9,369
858
$1.52M 0.02%
+66,990
859
$1.52M 0.02%
166,879
+119,647
860
$1.52M 0.02%
+29,103
861
$1.52M 0.02%
12,038
-1,223
862
$1.52M 0.02%
32,847
+25,833
863
$1.51M 0.02%
+187,258
864
$1.51M 0.02%
29,745
-117,528
865
$1.51M 0.02%
97,474
+86,297
866
$1.51M 0.02%
24,533
+19,726
867
$1.51M 0.02%
138,176
+65,045
868
$1.49M 0.02%
+91,883
869
$1.48M 0.02%
2,750
-4,231
870
$1.48M 0.02%
51,924
-41,840
871
$1.47M 0.02%
23,593
-13,538
872
$1.47M 0.02%
+46,624
873
$1.46M 0.02%
33,390
-36,848
874
$1.46M 0.02%
27,799
-297,694
875
$1.45M 0.02%
41,669
+6,451
33 34
35
36 37