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
901
$1.37M 0.02%
39,763
-541,897
902
$1.36M 0.02%
+10,277
903
$1.36M 0.02%
43,228
-45,991
904
$1.35M 0.02%
200,730
+119,542
905
$1.34M 0.02%
+67,019
906
$1.34M 0.02%
+85,758
907
$1.33M 0.02%
60,238
-106,221
908
$1.33M 0.02%
64,000
-186,000
909
$1.33M 0.02%
30,413
-69,025
910
$1.32M 0.02%
34,664
-36,299
911
$1.32M 0.02%
20,293
+15,479
912
$1.3M 0.02%
123,833
-119,549
913
$1.3M 0.02%
99,373
-187
914
$1.3M 0.02%
+313,442
915
$1.29M 0.02%
54,372
-8,134
916
$1.29M 0.02%
23,705
+16,333
917
$1.29M 0.02%
+30,697
918
$1.29M 0.02%
48,725
+30,161
919
$1.28M 0.02%
+27,066
920
$1.28M 0.02%
174,850
+150,560
921
$1.27M 0.02%
+61,177
922
$1.27M 0.02%
91,515
+5,910
923
$1.27M 0.02%
20,450
-19,068
924
$1.26M 0.02%
+88,956
925
$1.26M 0.02%
+13,952
35 36
37
38 39