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
1026
$1.01M 0.01%
52,111
-10,731
1027
$1.01M 0.01%
145,562
+79,806
1028
$1M 0.01%
100,000
1029
$1M 0.01%
+40,290
1030
$1M 0.01%
+23,723
1031
$1M 0.01%
9,619
-11,346
1032
$997K 0.01%
+341,409
1033
$995K 0.01%
+17,069
1034
$995K 0.01%
+71,966
1035
$994K 0.01%
24,241
-82,467
1036
$993K 0.01%
7,921
+4,591
1037
$992K 0.01%
100,000
1038
$986K 0.01%
28,665
+15,282
1039
$985K 0.01%
93,764
+55,276
1040
$983K 0.01%
153,862
+72,492
1041
$980K 0.01%
+35,880
1042
$980K 0.01%
+17,298
1043
$978K 0.01%
37,764
-4,054
1044
$975K 0.01%
13,518
-45,408
1045
$972K 0.01%
11,251
-6,616
1046
$972K 0.01%
27,998
-2,796
1047
$969K 0.01%
+11,463
1048
$968K 0.01%
137,683
+90,215
1049
$966K 0.01%
+24,523
1050
$960K 0.01%
66,086
-57,772
40 41
42
43 44