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
76
$18.3M 0.22%
235,909
+200,425
77
$18.2M 0.22%
227,595
+72,737
78
$18M 0.22%
80,510
-20,889
79
$18M 0.22%
65,883
+64,058
80
$18M 0.22%
198,601
+151,324
81
$17.6M 0.22%
162,621
+113,183
82
$17.5M 0.21%
746,512
+302,080
83
$17.4M 0.21%
46,206
+42,622
84
$17.1M 0.21%
208,290
-19,506
85
$17.1M 0.21%
369,763
-121,530
86
$17.1M 0.21%
+65,823
87
$16.9M 0.21%
+468,780
88
$16.9M 0.21%
117,727
+40,622
89
$16.8M 0.21%
96,727
+39,559
90
$16.8M 0.21%
+68,312
91
$16.7M 0.2%
707,999
+628,586
92
$16.6M 0.2%
+92,889
93
$16.5M 0.2%
177,748
+22,921
94
$16.5M 0.2%
360,694
+295,873
95
$16.4M 0.2%
172,253
+108,734
96
$16.4M 0.2%
191,520
-687,185
97
$16.2M 0.2%
724,623
+567,505
98
$16M 0.2%
558,359
-39,153
99
$16M 0.2%
177,694
-70,736
100
$15.9M 0.2%
199,534
+53,347
2 3
4
5 6