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
1676
$118K ﹤0.01%
1,323
-285
1677
$118K ﹤0.01%
11,986
-117,531
1678
$118K ﹤0.01%
1,021
-10,063
1679
$118K ﹤0.01%
+20,968
1680
$116K ﹤0.01%
+22,913
1681
$116K ﹤0.01%
10,616
+301
1682
$113K ﹤0.01%
+2,251
1683
$113K ﹤0.01%
17,257
-33,136
1684
$111K ﹤0.01%
82,097
+70,932
1685
$105K ﹤0.01%
27,130
-11,469
1686
$104K ﹤0.01%
+19,480
1687
$102K ﹤0.01%
31,212
+11,662
1688
$101K ﹤0.01%
+735
1689
$101K ﹤0.01%
+10,000
1690
$99K ﹤0.01%
+1,935
1691
$98K ﹤0.01%
+38,146
1692
$98K ﹤0.01%
10,000
1693
$97K ﹤0.01%
+8,432
1694
$96K ﹤0.01%
6,758
-32,540
1695
$95K ﹤0.01%
18,568
+1,731
1696
$95K ﹤0.01%
3,705
-12,685
1697
$94K ﹤0.01%
16,991
-220,954
1698
$94K ﹤0.01%
+15,612
1699
$92K ﹤0.01%
2,771
+2,208
1700
$91K ﹤0.01%
19,296
-12,606
66 67
68
69 70