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
1301
$500K 0.01%
50,864
1302
$499K 0.01%
12,231
-10,493
1303
$498K 0.01%
+26,253
1304
$498K 0.01%
+12,430
1305
$498K 0.01%
13,453
-40,019
1306
$498K 0.01%
50,317
1307
$496K 0.01%
50,000
1308
$495K 0.01%
50,000
1309
$494K 0.01%
50,000
1310
$493K 0.01%
50,000
1311
$491K 0.01%
+15,040
1312
$490K 0.01%
50,000
1313
$490K 0.01%
18,202
+1,034
1314
$490K 0.01%
+27,808
1315
$490K 0.01%
50,000
1316
$490K 0.01%
50,000
1317
$490K 0.01%
50,000
1318
$490K 0.01%
50,000
1319
$490K 0.01%
50,000
1320
$490K 0.01%
50,000
1321
$489K 0.01%
19,747
+9,770
1322
$489K 0.01%
50,000
-310
1323
$489K 0.01%
50,000
1324
$488K 0.01%
50,000
1325
$487K 0.01%
+9,899
51 52
53
54 55