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
1326
$485K 0.01%
16,092
+3,896
1327
$485K 0.01%
4,270
-11,079
1328
$484K 0.01%
21,960
-70,867
1329
$484K 0.01%
4,811
-36,054
1330
$481K 0.01%
+87,529
1331
$480K 0.01%
+15,791
1332
$478K 0.01%
+60,028
1333
$475K 0.01%
+35,050
1334
$474K 0.01%
2,715
-34,379
1335
$472K 0.01%
6,020
-73,576
1336
$471K 0.01%
+8,350
1337
$470K 0.01%
90,992
+27,267
1338
$470K 0.01%
11,522
+1,121
1339
$470K 0.01%
+51,554
1340
$470K 0.01%
24,972
-21,985
1341
$469K 0.01%
+40,704
1342
$468K 0.01%
+26,315
1343
$466K 0.01%
+47,340
1344
$464K 0.01%
43,338
-72,300
1345
$463K 0.01%
10,880
-32,360
1346
$462K 0.01%
35,731
+23,493
1347
$462K 0.01%
+12,312
1348
$462K 0.01%
711
-578
1349
$460K 0.01%
44,829
-735,337
1350
$458K 0.01%
19,143
-4,397
52 53
54
55 56