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
1051
$960K 0.01%
+6,578
1052
$959K 0.01%
52,330
+33,540
1053
$958K 0.01%
35,256
-144,732
1054
$954K 0.01%
91,249
+74,292
1055
$954K 0.01%
132,013
+77,805
1056
$953K 0.01%
+31,332
1057
$951K 0.01%
71,978
+25,719
1058
$951K 0.01%
56,725
-19,646
1059
$947K 0.01%
+225,000
1060
$942K 0.01%
91,282
+20,396
1061
$942K 0.01%
+38,155
1062
$937K 0.01%
51,613
-2,766
1063
$936K 0.01%
45,692
+15,329
1064
$936K 0.01%
2,828
-7,006
1065
$933K 0.01%
13,423
+4,253
1066
$932K 0.01%
1,425
-1,694
1067
$932K 0.01%
+7,368
1068
$929K 0.01%
51,891
-3,470
1069
$927K 0.01%
348,645
-61,502
1070
$926K 0.01%
41,309
-14,275
1071
$925K 0.01%
32,170
-4,054
1072
$925K 0.01%
+9,078
1073
$923K 0.01%
+95,497
1074
$922K 0.01%
43,873
-12,254
1075
$922K 0.01%
71,235
+51,996
41 42
43
44 45