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
1401
$376K ﹤0.01%
+17,352
1402
$376K ﹤0.01%
+76,096
1403
$375K ﹤0.01%
9,769
-19,705
1404
$374K ﹤0.01%
13,772
-33,085
1405
$371K ﹤0.01%
16,653
+7,401
1406
$371K ﹤0.01%
10,452
-28,266
1407
$370K ﹤0.01%
26,569
-7,009
1408
$370K ﹤0.01%
+1,345
1409
$369K ﹤0.01%
+1,809
1410
$369K ﹤0.01%
132,253
-35,249
1411
$368K ﹤0.01%
22,243
+12,511
1412
$368K ﹤0.01%
51,800
+34,710
1413
$364K ﹤0.01%
85,647
+11,280
1414
$364K ﹤0.01%
+13,300
1415
$362K ﹤0.01%
+15,985
1416
$362K ﹤0.01%
+1,726
1417
$359K ﹤0.01%
+15,724
1418
$359K ﹤0.01%
+18,097
1419
$359K ﹤0.01%
+270
1420
$359K ﹤0.01%
+2,466
1421
$358K ﹤0.01%
+2,642
1422
$357K ﹤0.01%
10,009
-25,862
1423
$353K ﹤0.01%
+3,987
1424
$352K ﹤0.01%
+1,665
1425
$352K ﹤0.01%
+13,812
55 56
57
58 59