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
1701
$90K ﹤0.01%
22,495
+2,364
1702
$90K ﹤0.01%
2,300
+1,537
1703
$89K ﹤0.01%
30,540
-86,365
1704
$87K ﹤0.01%
11,591
-8,670
1705
$87K ﹤0.01%
56,794
-453,164
1706
$87K ﹤0.01%
10,381
-2,719
1707
$86K ﹤0.01%
+19,976
1708
$85K ﹤0.01%
1,725
-2,936
1709
$83K ﹤0.01%
+11,727
1710
$83K ﹤0.01%
+10,351
1711
$82K ﹤0.01%
+24,160
1712
$80K ﹤0.01%
1,352
-5,463
1713
$78K ﹤0.01%
+893
1714
$77K ﹤0.01%
17,977
-135,450
1715
$75K ﹤0.01%
15,355
+1,965
1716
$75K ﹤0.01%
10,839
-4,866
1717
$74K ﹤0.01%
15,095
-89,721
1718
$74K ﹤0.01%
42,808
-8,452
1719
$72K ﹤0.01%
45,623
-15,197
1720
$72K ﹤0.01%
1,095
+96
1721
$71K ﹤0.01%
18,106
+2,528
1722
$70K ﹤0.01%
24,733
-201,722
1723
$70K ﹤0.01%
+24,241
1724
$69K ﹤0.01%
16,113
-15,367
1725
$69K ﹤0.01%
+670
67 68
69
70 71