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
1626
$180K ﹤0.01%
13,712
-285,982
1627
$178K ﹤0.01%
11,009
-19,157
1628
$177K ﹤0.01%
10,012
-888
1629
$177K ﹤0.01%
+11,927
1630
$175K ﹤0.01%
+8,689
1631
$166K ﹤0.01%
81,277
+24,550
1632
$163K ﹤0.01%
24,729
-11,132
1633
$163K ﹤0.01%
11,995
-19,809
1634
$163K ﹤0.01%
2,800
+2,100
1635
$160K ﹤0.01%
149,952
+86,951
1636
$160K ﹤0.01%
32,541
+15,841
1637
$159K ﹤0.01%
+4,386
1638
$158K ﹤0.01%
+36,499
1639
$157K ﹤0.01%
19,853
+769
1640
$157K ﹤0.01%
+43,802
1641
$157K ﹤0.01%
47,106
+4,558
1642
$157K ﹤0.01%
16,700
-52,768
1643
$156K ﹤0.01%
+4,436
1644
$156K ﹤0.01%
+15,620
1645
$156K ﹤0.01%
+22,260
1646
$153K ﹤0.01%
24,007
-18,499
1647
$152K ﹤0.01%
10,798
-8,381
1648
$151K ﹤0.01%
+21,228
1649
$150K ﹤0.01%
18,894
-47,871
1650
$148K ﹤0.01%
71,072
+39,105
64 65
66
67 68