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
1576
$226K ﹤0.01%
+5,534
1577
$225K ﹤0.01%
52,853
+4,223
1578
$224K ﹤0.01%
+28,372
1579
$223K ﹤0.01%
6,832
-3,891
1580
$222K ﹤0.01%
43,700
+30,586
1581
$222K ﹤0.01%
4,400
-1,900
1582
$222K ﹤0.01%
+11,432
1583
$222K ﹤0.01%
24,574
-139,781
1584
$221K ﹤0.01%
3,445
-10,864
1585
$221K ﹤0.01%
+2,640
1586
$220K ﹤0.01%
1,854
-7,395
1587
$216K ﹤0.01%
19,500
+850
1588
$216K ﹤0.01%
+6,950
1589
$214K ﹤0.01%
+10,066
1590
$213K ﹤0.01%
+14,658
1591
$211K ﹤0.01%
+1,954
1592
$210K ﹤0.01%
32,105
-245,341
1593
$210K ﹤0.01%
+30,801
1594
$209K ﹤0.01%
+13,257
1595
$209K ﹤0.01%
+4,586
1596
$208K ﹤0.01%
+2,454
1597
$207K ﹤0.01%
+9,628
1598
$207K ﹤0.01%
+160
1599
$207K ﹤0.01%
+57,086
1600
$206K ﹤0.01%
+2,878
62 63
64
65 66