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
1176
$712K 0.01%
+11,280
1177
$711K 0.01%
2,420
-5,967
1178
$710K 0.01%
+25,532
1179
$710K 0.01%
14,377
-13,367
1180
$709K 0.01%
22,780
+10,930
1181
$707K 0.01%
6,892
-66,524
1182
$704K 0.01%
+259,798
1183
$703K 0.01%
77,629
+37,000
1184
$701K 0.01%
12,078
-10,895
1185
$700K 0.01%
61,371
+19,918
1186
$696K 0.01%
+31,086
1187
$695K 0.01%
+84,627
1188
$695K 0.01%
+3,614
1189
$695K 0.01%
100,774
-323,996
1190
$694K 0.01%
+57,682
1191
$693K 0.01%
+8,115
1192
$687K 0.01%
+23,347
1193
$682K 0.01%
+138,520
1194
$681K 0.01%
151,436
+731
1195
$679K 0.01%
+15,629
1196
$679K 0.01%
+9,053
1197
$677K 0.01%
41,460
-115,019
1198
$677K 0.01%
+10,826
1199
$676K 0.01%
+61,779
1200
$676K 0.01%
7,099
-12,176
46 47
48
49 50