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
1476
$306K ﹤0.01%
+34,331
1477
$306K ﹤0.01%
+15,550
1478
$306K ﹤0.01%
+1,668
1479
$304K ﹤0.01%
66,977
+15,459
1480
$304K ﹤0.01%
+15,441
1481
$304K ﹤0.01%
37,332
+18,631
1482
$303K ﹤0.01%
+7,696
1483
$303K ﹤0.01%
4,453
-160,709
1484
$303K ﹤0.01%
15,554
-1,385
1485
$302K ﹤0.01%
37,312
-169,454
1486
$302K ﹤0.01%
+6,394
1487
$302K ﹤0.01%
6,567
-59,073
1488
$302K ﹤0.01%
+6,650
1489
$301K ﹤0.01%
+11,469
1490
$301K ﹤0.01%
30,000
1491
$298K ﹤0.01%
162,990
+135,810
1492
$298K ﹤0.01%
13,949
-22,637
1493
$297K ﹤0.01%
14,159
-21,545
1494
$296K ﹤0.01%
4,432
-3,468
1495
$295K ﹤0.01%
+46,776
1496
$295K ﹤0.01%
+54,344
1497
$295K ﹤0.01%
30,000
1498
$294K ﹤0.01%
+12,926
1499
$292K ﹤0.01%
4,191
-22,186
1500
$292K ﹤0.01%
27,905
-123,661
58 59
60
61 62