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
1076
$921K 0.01%
+185,410
1077
$915K 0.01%
35,600
-1,463
1078
$911K 0.01%
38,682
+20,325
1079
$907K 0.01%
9,811
+4,897
1080
$906K 0.01%
533,113
+217,094
1081
$905K 0.01%
16,777
+9,656
1082
$903K 0.01%
+21,241
1083
$903K 0.01%
71,240
-12,009
1084
$902K 0.01%
6,711
-16,142
1085
$898K 0.01%
9,573
-24,559
1086
$896K 0.01%
124,950
+106,111
1087
$893K 0.01%
+24,134
1088
$888K 0.01%
71,432
+24,613
1089
$887K 0.01%
26,268
-383
1090
$887K 0.01%
+30,544
1091
$883K 0.01%
+23,548
1092
$882K 0.01%
36,808
-62,333
1093
$881K 0.01%
49,877
-11,060
1094
$879K 0.01%
66,502
-17,095
1095
$879K 0.01%
+111,126
1096
$879K 0.01%
+19,888
1097
$878K 0.01%
6,028
+5,890
1098
$875K 0.01%
+10,820
1099
$870K 0.01%
123,972
-18,738
1100
$869K 0.01%
69,906
+48,192
42 43
44
45 46