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
1226
$624K 0.01%
2,896
-4,286
1227
$624K 0.01%
60,902
-102,230
1228
$618K 0.01%
44,556
+12,511
1229
$616K 0.01%
10,469
-36,998
1230
$615K 0.01%
31,542
-16,108
1231
$613K 0.01%
36,428
-21,602
1232
$613K 0.01%
+104,414
1233
$612K 0.01%
16,817
-209,056
1234
$611K 0.01%
+15,238
1235
$611K 0.01%
+30,000
1236
$610K 0.01%
+17,532
1237
$608K 0.01%
240,400
-379,816
1238
$607K 0.01%
8,747
-5,804
1239
$600K 0.01%
+5,458
1240
$599K 0.01%
4,290
+2,200
1241
$598K 0.01%
+26,863
1242
$596K 0.01%
+18,029
1243
$595K 0.01%
66,004
-172,234
1244
$594K 0.01%
+18,351
1245
$592K 0.01%
+10,533
1246
$592K 0.01%
7,789
-10,251
1247
$589K 0.01%
15,457
+2,962
1248
$588K 0.01%
+65,530
1249
$588K 0.01%
+19,236
1250
$585K 0.01%
11,237
-3,183
48 49
50
51 52