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
1501
$290K ﹤0.01%
12,957
+1,776
1502
$289K ﹤0.01%
+17,738
1503
$288K ﹤0.01%
7,285
-391,403
1504
$287K ﹤0.01%
14,830
-15,120
1505
$286K ﹤0.01%
4,447
+277
1506
$285K ﹤0.01%
47,820
-10,985
1507
$283K ﹤0.01%
+2,350
1508
$279K ﹤0.01%
+7,576
1509
$278K ﹤0.01%
+4,697
1510
$276K ﹤0.01%
33,869
+6,224
1511
$276K ﹤0.01%
32,151
-28,811
1512
$274K ﹤0.01%
+16,212
1513
$273K ﹤0.01%
+6,057
1514
$272K ﹤0.01%
14,300
-695,132
1515
$272K ﹤0.01%
+9,328
1516
$272K ﹤0.01%
+27,020
1517
$271K ﹤0.01%
11,206
-1,419
1518
$271K ﹤0.01%
+3,789
1519
$271K ﹤0.01%
10,958
-49,496
1520
$271K ﹤0.01%
15,429
-7,415
1521
$269K ﹤0.01%
+2,536
1522
$268K ﹤0.01%
4,123
-6,951
1523
$268K ﹤0.01%
+5,917
1524
$268K ﹤0.01%
12,788
+1,555
1525
$267K ﹤0.01%
43,597
-84,348
59 60
61
62 63