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
876
$1.45M 0.02%
194,157
+155,396
877
$1.45M 0.02%
79,756
+66,412
878
$1.45M 0.02%
20,536
+5,887
879
$1.44M 0.02%
60,378
+6,190
880
$1.44M 0.02%
87,295
-2,549
881
$1.44M 0.02%
+23,834
882
$1.43M 0.02%
203,993
+182,242
883
$1.43M 0.02%
+28,551
884
$1.43M 0.02%
85,055
-152,212
885
$1.43M 0.02%
+65,604
886
$1.43M 0.02%
+114,146
887
$1.42M 0.02%
+16,005
888
$1.42M 0.02%
+34,637
889
$1.41M 0.02%
11,534
-76,680
890
$1.41M 0.02%
84,920
+61,112
891
$1.4M 0.02%
+70,876
892
$1.4M 0.02%
152,736
+91,495
893
$1.4M 0.02%
128,661
+73,270
894
$1.39M 0.02%
78,152
+30,939
895
$1.39M 0.02%
322,267
-2,039
896
$1.39M 0.02%
+37,590
897
$1.39M 0.02%
+129,234
898
$1.38M 0.02%
+21,066
899
$1.38M 0.02%
1,070
+602
900
$1.38M 0.02%
+74,170
34 35
36
37 38