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
1151
$750K 0.01%
16,226
-198,349
1152
$746K 0.01%
37,306
-35,868
1153
$745K 0.01%
+34,975
1154
$743K 0.01%
6,194
-4,486
1155
$743K 0.01%
23,353
+17,564
1156
$742K 0.01%
38,982
-8,433
1157
$741K 0.01%
197,491
+154,578
1158
$740K 0.01%
51,750
-33,550
1159
$738K 0.01%
+20,695
1160
$738K 0.01%
+165,779
1161
$736K 0.01%
75,000
1162
$734K 0.01%
5,482
+1,261
1163
$734K 0.01%
54,864
-213,320
1164
$732K 0.01%
+30,746
1165
$732K 0.01%
+16,711
1166
$731K 0.01%
29,042
+457
1167
$731K 0.01%
+40,278
1168
$728K 0.01%
17,295
-332,970
1169
$720K 0.01%
+24,243
1170
$720K 0.01%
+203,493
1171
$720K 0.01%
56,722
+41,295
1172
$717K 0.01%
+25,801
1173
$715K 0.01%
8,638
+5,193
1174
$714K 0.01%
+20,677
1175
$713K 0.01%
22,875
+4,309
45 46
47
48 49