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
926
$1.25M 0.02%
4,939
+3,632
927
$1.25M 0.02%
+131,532
928
$1.25M 0.02%
10,756
+3,636
929
$1.25M 0.02%
+50,000
930
$1.25M 0.02%
14,957
-162,900
931
$1.24M 0.02%
27,153
-4,052
932
$1.24M 0.02%
+28,671
933
$1.24M 0.02%
22,774
+6,983
934
$1.24M 0.02%
111,033
+1,085
935
$1.23M 0.02%
233,339
+8,516
936
$1.23M 0.02%
40,194
+13,814
937
$1.23M 0.02%
21,345
-19,674
938
$1.23M 0.02%
+17,197
939
$1.23M 0.02%
+46,631
940
$1.23M 0.02%
+61,516
941
$1.23M 0.02%
+60,069
942
$1.22M 0.02%
39,911
-60,706
943
$1.22M 0.02%
313,356
+15,286
944
$1.22M 0.02%
56,224
+21,388
945
$1.22M 0.02%
217,796
-436,660
946
$1.22M 0.01%
91,704
+14,410
947
$1.22M 0.01%
36,634
+21,777
948
$1.21M 0.01%
41,874
-5,953
949
$1.21M 0.01%
51,597
-29,645
950
$1.21M 0.01%
12,067
-30,668
36 37
38
39 40