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
976
$1.15M 0.01%
44,968
-12,359
977
$1.14M 0.01%
+30,570
978
$1.14M 0.01%
15,800
-3,899
979
$1.13M 0.01%
28,091
+27,978
980
$1.13M 0.01%
72,553
-139,271
981
$1.13M 0.01%
93,814
+63,419
982
$1.13M 0.01%
+10,078
983
$1.12M 0.01%
+50,840
984
$1.12M 0.01%
25,096
-188,173
985
$1.12M 0.01%
58,484
+41,912
986
$1.11M 0.01%
31,929
-102,530
987
$1.11M 0.01%
164,411
-19,971
988
$1.11M 0.01%
+139,192
989
$1.11M 0.01%
260,195
-100,448
990
$1.1M 0.01%
126,838
+63,825
991
$1.1M 0.01%
+42,819
992
$1.1M 0.01%
62,331
+37,036
993
$1.1M 0.01%
99,779
-38,576
994
$1.1M 0.01%
5,364
+2,725
995
$1.1M 0.01%
+30,964
996
$1.09M 0.01%
21,296
+14,487
997
$1.09M 0.01%
165,428
-182,365
998
$1.09M 0.01%
37,906
+5,376
999
$1.08M 0.01%
105,897
-64,010
1000
$1.08M 0.01%
+9,550
38 39
40
41 42