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
1551
$246K ﹤0.01%
25,000
1552
$244K ﹤0.01%
+7,249
1553
$244K ﹤0.01%
930
-1,300
1554
$243K ﹤0.01%
+22,883
1555
$243K ﹤0.01%
17,675
-2,819
1556
$242K ﹤0.01%
+24,600
1557
$242K ﹤0.01%
2,135
+2,110
1558
$241K ﹤0.01%
16,648
-174,630
1559
$241K ﹤0.01%
7,783
-18,006
1560
$240K ﹤0.01%
43,787
+32,772
1561
$240K ﹤0.01%
10,950
-6,137
1562
$237K ﹤0.01%
+9,694
1563
$236K ﹤0.01%
+10,445
1564
$234K ﹤0.01%
+3,228
1565
$234K ﹤0.01%
14,806
-78,096
1566
$232K ﹤0.01%
+59,300
1567
$232K ﹤0.01%
3,476
-60,731
1568
$232K ﹤0.01%
+4,512
1569
$231K ﹤0.01%
+24,374
1570
$231K ﹤0.01%
+2,476
1571
$229K ﹤0.01%
+3,047
1572
$228K ﹤0.01%
+4,575
1573
$227K ﹤0.01%
+26,846
1574
$227K ﹤0.01%
+5,850
1575
$227K ﹤0.01%
+11,114
61 62
63
64 65