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
1651
$146K ﹤0.01%
15,000
1652
$145K ﹤0.01%
+46,931
1653
$145K ﹤0.01%
18,931
-62,682
1654
$145K ﹤0.01%
5,970
+5,198
1655
$144K ﹤0.01%
+16,702
1656
$144K ﹤0.01%
+11,662
1657
$143K ﹤0.01%
+26,431
1658
$141K ﹤0.01%
8,852
+8,517
1659
$139K ﹤0.01%
+11,554
1660
$137K ﹤0.01%
15,799
+1,445
1661
$134K ﹤0.01%
11,402
-14,511
1662
$132K ﹤0.01%
66,598
-636,553
1663
$132K ﹤0.01%
+10,980
1664
$132K ﹤0.01%
+5,005
1665
$130K ﹤0.01%
66,372
+46,658
1666
$130K ﹤0.01%
+17,298
1667
$127K ﹤0.01%
14,668
-18,901
1668
$127K ﹤0.01%
26,648
-11,588
1669
$127K ﹤0.01%
282,937
+272,236
1670
$126K ﹤0.01%
13,509
-20,494
1671
$126K ﹤0.01%
32,998
-56,501
1672
$125K ﹤0.01%
2,485
-27,856
1673
$124K ﹤0.01%
+27,346
1674
$121K ﹤0.01%
17,765
-4,680
1675
$120K ﹤0.01%
50,187
-173,551
65 66
67
68 69