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
1251
$582K 0.01%
42,121
+17,217
1252
$579K 0.01%
21,710
-51,136
1253
$577K 0.01%
19,428
-10,016
1254
$565K 0.01%
+19,251
1255
$560K 0.01%
42,069
+14,599
1256
$559K 0.01%
+13,858
1257
$559K 0.01%
57,313
1258
$554K 0.01%
64,157
-201,012
1259
$554K 0.01%
20,160
+11,793
1260
$554K 0.01%
145,529
+95,730
1261
$554K 0.01%
+7,900
1262
$554K 0.01%
52,734
+17,589
1263
$551K 0.01%
+12,597
1264
$549K 0.01%
+3,528
1265
$548K 0.01%
+10,474
1266
$546K 0.01%
+18,741
1267
$543K 0.01%
70,865
+15,597
1268
$541K 0.01%
39,852
+9,507
1269
$538K 0.01%
21,396
-31,507
1270
$538K 0.01%
16,099
-1,617
1271
$538K 0.01%
+6,511
1272
$537K 0.01%
304,996
-105,893
1273
$536K 0.01%
+8,266
1274
$536K 0.01%
17,388
+3,150
1275
$535K 0.01%
+88,223
49 50
51
52 53