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
1276
$533K 0.01%
49,597
-173,104
1277
$532K 0.01%
28,027
-12,567
1278
$529K 0.01%
22,883
+13,482
1279
$528K 0.01%
41,059
-23,439
1280
$527K 0.01%
104,440
+45,323
1281
$524K 0.01%
15,778
-29,057
1282
$522K 0.01%
73,356
-8,891
1283
$522K 0.01%
+31,764
1284
$517K 0.01%
65,500
+50,483
1285
$516K 0.01%
6,112
-8,494
1286
$513K 0.01%
44,149
-98,220
1287
$513K 0.01%
+19,971
1288
$512K 0.01%
60,507
-113,393
1289
$512K 0.01%
+3,323
1290
$511K 0.01%
36,580
-39,490
1291
$510K 0.01%
+300,000
1292
$509K 0.01%
5,916
+3,545
1293
$508K 0.01%
+10,900
1294
$507K 0.01%
41,166
-2,706
1295
$506K 0.01%
14,342
-51,173
1296
$504K 0.01%
+5,968
1297
$504K 0.01%
+18,500
1298
$504K 0.01%
9,203
-29,169
1299
$502K 0.01%
189,110
-37,614
1300
$500K 0.01%
50,000
50 51
52
53 54