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
951
$1.2M 0.01%
+22,459
952
$1.2M 0.01%
86,948
+41,534
953
$1.2M 0.01%
6,473
+5,403
954
$1.19M 0.01%
33,132
+5,191
955
$1.18M 0.01%
27,696
-70,177
956
$1.18M 0.01%
18,603
-10,013
957
$1.18M 0.01%
6,742
-58,743
958
$1.18M 0.01%
41,500
-1,376
959
$1.17M 0.01%
+8,233
960
$1.17M 0.01%
149,673
+108,051
961
$1.17M 0.01%
65,699
+17,801
962
$1.17M 0.01%
18,069
+919
963
$1.16M 0.01%
120,948
-495
964
$1.16M 0.01%
60,357
+40,684
965
$1.16M 0.01%
+64,021
966
$1.16M 0.01%
+2,797
967
$1.16M 0.01%
3,521
+2,100
968
$1.16M 0.01%
59,474
-52,909
969
$1.16M 0.01%
40,082
+11,039
970
$1.15M 0.01%
+171,233
971
$1.15M 0.01%
44,453
-32,997
972
$1.15M 0.01%
16,058
-144,540
973
$1.15M 0.01%
+39,233
974
$1.15M 0.01%
42,213
-28,489
975
$1.15M 0.01%
77,291
-71,582
37 38
39
40 41