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
126
$13.2M 0.16%
61,678
+17,281
127
$13.1M 0.16%
53,921
-23,326
128
$13.1M 0.16%
103,599
+52,019
129
$12.9M 0.16%
+964,186
130
$12.9M 0.16%
200,628
+121,544
131
$12.9M 0.16%
307,707
+119,434
132
$12.7M 0.16%
363,512
-526,204
133
$12.6M 0.15%
71,264
+49,417
134
$12.6M 0.15%
26,497
+6,899
135
$12.5M 0.15%
162,847
+94,413
136
$12.5M 0.15%
+123,541
137
$12.5M 0.15%
+75,684
138
$12.3M 0.15%
59,586
+1,871
139
$12.3M 0.15%
1,114,495
+1,098,990
140
$12.3M 0.15%
538,503
+115,763
141
$12.2M 0.15%
775,816
+673,570
142
$12.1M 0.15%
94,408
+46,232
143
$12.1M 0.15%
159,117
+66,692
144
$12.1M 0.15%
+147,046
145
$12M 0.15%
60,872
+50,193
146
$11.9M 0.15%
53,909
-16,516
147
$11.8M 0.15%
132,852
+50,874
148
$11.8M 0.14%
70,207
+45,596
149
$11.7M 0.14%
390,688
+274,248
150
$11.7M 0.14%
468,487
-29,378
4 5
6
7 8