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
151
$11.7M 0.14%
57,341
+24,791
152
$11.6M 0.14%
68,804
+53,425
153
$11.5M 0.14%
+197,458
154
$11.4M 0.14%
354,590
+228,676
155
$11.3M 0.14%
122,290
+69,096
156
$11.3M 0.14%
358,184
+210,818
157
$11.2M 0.14%
314,974
+261,856
158
$11.1M 0.14%
362,046
+109,144
159
$11.1M 0.14%
945,275
+57,849
160
$11M 0.14%
+353,640
161
$11M 0.14%
97,019
+85,581
162
$11M 0.13%
+480,047
163
$11M 0.13%
69,804
+13,691
164
$10.9M 0.13%
122,981
+69,586
165
$10.8M 0.13%
+787,072
166
$10.8M 0.13%
75,027
+68,007
167
$10.8M 0.13%
118,026
+58,026
168
$10.6M 0.13%
62,227
+3,193
169
$10.6M 0.13%
77,710
+59,144
170
$10.6M 0.13%
62,248
+35,246
171
$10.5M 0.13%
311,547
+15,738
172
$10.4M 0.13%
88,807
+70,029
173
$10.3M 0.13%
178,090
+170,104
174
$10.2M 0.13%
56,304
+32,876
175
$10.2M 0.13%
446,580
+285,343
5 6
7
8 9