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
1726
$69K ﹤0.01%
22,363
-20,164
1727
$68K ﹤0.01%
+13,135
1728
$67K ﹤0.01%
+59,857
1729
$67K ﹤0.01%
24,227
-97,631
1730
$67K ﹤0.01%
+11,694
1731
$64K ﹤0.01%
10,787
-4,803
1732
$61K ﹤0.01%
+11,055
1733
$61K ﹤0.01%
16,956
+230
1734
$60K ﹤0.01%
+55,847
1735
$60K ﹤0.01%
7,859
+2,325
1736
$60K ﹤0.01%
+36,413
1737
$59K ﹤0.01%
+11,652
1738
$57K ﹤0.01%
1,673
-3,968
1739
$57K ﹤0.01%
830
-5,516
1740
$57K ﹤0.01%
32,171
-1,987
1741
$56K ﹤0.01%
10,483
-34,611
1742
$56K ﹤0.01%
+36,130
1743
$55K ﹤0.01%
10,698
-4,562
1744
$55K ﹤0.01%
11,068
-15,139
1745
$54K ﹤0.01%
2,756
-17,220
1746
$54K ﹤0.01%
2,685
-3,421
1747
$54K ﹤0.01%
+10,687
1748
$53K ﹤0.01%
+1,520
1749
$51K ﹤0.01%
1,597
-175,935
1750
$51K ﹤0.01%
10,266
-75,723
68 69
70
71 72