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
101
$15.8M 0.19%
516,779
+315,378
102
$15.7M 0.19%
343,375
+136,466
103
$15.6M 0.19%
330,427
+257,884
104
$15.6M 0.19%
+475,414
105
$15.4M 0.19%
60,114
-36,884
106
$15.4M 0.19%
935,347
+459,564
107
$15.3M 0.19%
592,293
-73,314
108
$15M 0.18%
+140,129
109
$14.4M 0.18%
1,240,404
-989,287
110
$14.3M 0.18%
428,090
+416,549
111
$14.3M 0.18%
175,925
+49,500
112
$14.2M 0.17%
322,121
+304,871
113
$14.2M 0.17%
109,039
+95,184
114
$14.1M 0.17%
204,544
+176,345
115
$13.8M 0.17%
57,102
-1,581
116
$13.8M 0.17%
58,559
+32,860
117
$13.7M 0.17%
+34,818
118
$13.7M 0.17%
355,529
+334,955
119
$13.7M 0.17%
+191,073
120
$13.6M 0.17%
56,012
+41,865
121
$13.6M 0.17%
580,703
-49,001
122
$13.6M 0.17%
+448,924
123
$13.5M 0.17%
508,581
+203,981
124
$13.3M 0.16%
34,212
+32,372
125
$13.2M 0.16%
117,699
+4,383
3 4
5
6 7