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
1426
$352K ﹤0.01%
+7,507
1427
$352K ﹤0.01%
+14,851
1428
$351K ﹤0.01%
91,125
+79,274
1429
$350K ﹤0.01%
5,655
-25,128
1430
$350K ﹤0.01%
+2,460
1431
$348K ﹤0.01%
30,503
-18,857
1432
$348K ﹤0.01%
13,583
-2,022
1433
$348K ﹤0.01%
+88,739
1434
$347K ﹤0.01%
27,632
+7,433
1435
$347K ﹤0.01%
+12,409
1436
$347K ﹤0.01%
+76,079
1437
$347K ﹤0.01%
+18,255
1438
$347K ﹤0.01%
116,389
+10,263
1439
$344K ﹤0.01%
14,831
-64,571
1440
$343K ﹤0.01%
75,682
-157,202
1441
$342K ﹤0.01%
+5,825
1442
$339K ﹤0.01%
31,850
-41,905
1443
$334K ﹤0.01%
+8,625
1444
$334K ﹤0.01%
23,779
-8,063
1445
$333K ﹤0.01%
81,511
-52,692
1446
$333K ﹤0.01%
81,099
-158,567
1447
$332K ﹤0.01%
+8,886
1448
$332K ﹤0.01%
+25,789
1449
$331K ﹤0.01%
+18,758
1450
$330K ﹤0.01%
22,308
-50,876
56 57
58
59 60