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
1126
$798K 0.01%
+16,474
1127
$793K 0.01%
20,555
+14,905
1128
$792K 0.01%
+93,126
1129
$789K 0.01%
8,379
-22,502
1130
$785K 0.01%
+37,429
1131
$784K 0.01%
+11,212
1132
$783K 0.01%
314,369
+227,244
1133
$782K 0.01%
+23,387
1134
$776K 0.01%
18,330
+3,940
1135
$774K 0.01%
395,084
+326,896
1136
$774K 0.01%
4,450
+3,224
1137
$773K 0.01%
34,544
+21,450
1138
$770K 0.01%
54,001
-23,164
1139
$770K 0.01%
32,924
-17,213
1140
$767K 0.01%
69,051
-68,340
1141
$766K 0.01%
+10,023
1142
$764K 0.01%
35,163
-17,645
1143
$763K 0.01%
+67,233
1144
$761K 0.01%
63,003
-95,607
1145
$759K 0.01%
+3,086
1146
$756K 0.01%
38,766
+16,579
1147
$754K 0.01%
+51,700
1148
$754K 0.01%
15,368
-27,430
1149
$752K 0.01%
9,457
-32,460
1150
$750K 0.01%
8,748
-69,755
44 45
46
47 48