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
1201
$675K 0.01%
10,944
+5,416
1202
$671K 0.01%
106,982
+14,183
1203
$671K 0.01%
+22,144
1204
$670K 0.01%
+7,284
1205
$665K 0.01%
+14,327
1206
$664K 0.01%
35,693
-38,234
1207
$663K 0.01%
+26,921
1208
$661K 0.01%
57,354
-676,413
1209
$661K 0.01%
50,267
+19,811
1210
$658K 0.01%
+37,783
1211
$657K 0.01%
416,072
-204,842
1212
$654K 0.01%
30,491
-77,414
1213
$654K 0.01%
17,160
-60,833
1214
$652K 0.01%
66,668
-56,560
1215
$652K 0.01%
13,200
+3,953
1216
$652K 0.01%
+5,905
1217
$650K 0.01%
4,943
-5,743
1218
$650K 0.01%
10,662
-46,568
1219
$646K 0.01%
14,141
+5,562
1220
$639K 0.01%
+19,085
1221
$638K 0.01%
31,104
-33,235
1222
$634K 0.01%
+7,187
1223
$631K 0.01%
44,773
-28,988
1224
$626K 0.01%
17,715
+2,706
1225
$626K 0.01%
1,429
-18
47 48
49
50 51