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
1526
$265K ﹤0.01%
+35,197
1527
$265K ﹤0.01%
3,799
-6,678
1528
$264K ﹤0.01%
23,736
-33,456
1529
$263K ﹤0.01%
25,887
-12,380
1530
$263K ﹤0.01%
+6,663
1531
$263K ﹤0.01%
37,897
+5,074
1532
$263K ﹤0.01%
+3,854
1533
$261K ﹤0.01%
+5,754
1534
$259K ﹤0.01%
12,203
-11,163
1535
$258K ﹤0.01%
+14,156
1536
$257K ﹤0.01%
88,636
+53,623
1537
$256K ﹤0.01%
+2,261
1538
$256K ﹤0.01%
+5,424
1539
$256K ﹤0.01%
26,144
-175,747
1540
$254K ﹤0.01%
+6,921
1541
$252K ﹤0.01%
21,137
-28,790
1542
$252K ﹤0.01%
+2,434
1543
$251K ﹤0.01%
+12,389
1544
$251K ﹤0.01%
9,872
+1,037
1545
$250K ﹤0.01%
25,000
1546
$248K ﹤0.01%
22,273
-77,694
1547
$248K ﹤0.01%
14,519
+13,117
1548
$248K ﹤0.01%
17,413
-137,863
1549
$247K ﹤0.01%
+6,816
1550
$247K ﹤0.01%
25,000
60 61
62
63 64