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
1001
$1.07M 0.01%
20,089
+7,956
1002
$1.06M 0.01%
109,526
-97,080
1003
$1.06M 0.01%
+72,509
1004
$1.06M 0.01%
106,392
+15,886
1005
$1.06M 0.01%
179,020
-108,528
1006
$1.06M 0.01%
26,520
+13,009
1007
$1.06M 0.01%
+90,130
1008
$1.06M 0.01%
+20,168
1009
$1.06M 0.01%
+3,751
1010
$1.06M 0.01%
+51,428
1011
$1.06M 0.01%
4,977
+4,152
1012
$1.05M 0.01%
72,553
+23,021
1013
$1.05M 0.01%
11,829
-57,628
1014
$1.05M 0.01%
+52,905
1015
$1.04M 0.01%
173,496
+23,954
1016
$1.04M 0.01%
+33,549
1017
$1.03M 0.01%
+87,429
1018
$1.03M 0.01%
+49,544
1019
$1.03M 0.01%
+11,879
1020
$1.03M 0.01%
62,388
+3,143
1021
$1.03M 0.01%
35,150
+9,702
1022
$1.02M 0.01%
+476
1023
$1.02M 0.01%
+43,523
1024
$1.02M 0.01%
21,090
+12,687
1025
$1.02M 0.01%
54,093
-111,520
39 40
41
42 43