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
1101
$868K 0.01%
+40,149
1102
$858K 0.01%
+16,988
1103
$857K 0.01%
400,287
-167,161
1104
$852K 0.01%
63,463
-32,544
1105
$852K 0.01%
39,319
+23,419
1106
$852K 0.01%
48,818
-223,194
1107
$851K 0.01%
12,458
-166,316
1108
$850K 0.01%
38,703
+22,646
1109
$849K 0.01%
+43,517
1110
$847K 0.01%
+21,964
1111
$847K 0.01%
35,752
-84,456
1112
$846K 0.01%
+39,182
1113
$846K 0.01%
+26,472
1114
$844K 0.01%
12,381
-43,188
1115
$839K 0.01%
45,926
+24,624
1116
$836K 0.01%
+76,671
1117
$833K 0.01%
12,457
-8,635
1118
$827K 0.01%
+22,770
1119
$818K 0.01%
12,933
+6,812
1120
$815K 0.01%
81,868
-30,602
1121
$814K 0.01%
21,118
-38,176
1122
$811K 0.01%
33,666
-69,225
1123
$810K 0.01%
23,879
-9,590
1124
$808K 0.01%
51,735
+25,285
1125
$808K 0.01%
9,548
-3,188
43 44
45
46 47