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
1601
$206K ﹤0.01%
+2,537
1602
$206K ﹤0.01%
+7,640
1603
$205K ﹤0.01%
5,687
-3,128
1604
$205K ﹤0.01%
4,097
-11,274
1605
$204K ﹤0.01%
+58,285
1606
$203K ﹤0.01%
16,015
+1,388
1607
$202K ﹤0.01%
+20,514
1608
$201K ﹤0.01%
4,499
-2,162
1609
$201K ﹤0.01%
10,546
-39,870
1610
$200K ﹤0.01%
14,926
-4,932
1611
$199K ﹤0.01%
+11,665
1612
$198K ﹤0.01%
20,000
1613
$195K ﹤0.01%
+20,937
1614
$194K ﹤0.01%
31,739
-49,373
1615
$194K ﹤0.01%
+11,963
1616
$193K ﹤0.01%
56,615
+11,547
1617
$188K ﹤0.01%
14,793
-74,510
1618
$187K ﹤0.01%
+840
1619
$187K ﹤0.01%
+35,870
1620
$186K ﹤0.01%
+102,358
1621
$185K ﹤0.01%
+62,681
1622
$184K ﹤0.01%
+11,359
1623
$183K ﹤0.01%
+43,506
1624
$182K ﹤0.01%
76,590
-425,922
1625
$181K ﹤0.01%
13,099
-53,196
63 64
65
66 67