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
1351
$458K 0.01%
21,849
-6,056
1352
$457K 0.01%
19,210
-68,544
1353
$456K 0.01%
+18,116
1354
$456K 0.01%
11,230
-134,024
1355
$450K 0.01%
+707
1356
$443K 0.01%
45,000
1357
$441K 0.01%
+6,202
1358
$437K 0.01%
+31,475
1359
$437K 0.01%
+6,788
1360
$435K 0.01%
+6,840
1361
$434K 0.01%
24,780
-109,657
1362
$434K 0.01%
32,977
-272,942
1363
$434K 0.01%
+31,644
1364
$429K 0.01%
+9,408
1365
$428K 0.01%
19,300
-16,473
1366
$428K 0.01%
22,802
-11,153
1367
$427K 0.01%
+10,489
1368
$427K 0.01%
700,000
+206,410
1369
$425K 0.01%
+55,738
1370
$424K 0.01%
19,901
-142,053
1371
$424K 0.01%
29,250
-38,674
1372
$423K 0.01%
+1,054
1373
$422K 0.01%
+149,035
1374
$422K 0.01%
+73,415
1375
$421K 0.01%
2,941
-8,859
53 54
55
56 57