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
1751
$50K ﹤0.01%
+1,769
1752
$50K ﹤0.01%
23,091
-9,758
1753
$49K ﹤0.01%
+13,486
1754
$47K ﹤0.01%
+4,015
1755
$45K ﹤0.01%
11,984
-232,429
1756
$45K ﹤0.01%
15,313
-41,922
1757
$43K ﹤0.01%
14,027
-2,900
1758
$42K ﹤0.01%
10,800
-21,988
1759
$41K ﹤0.01%
+16,435
1760
$40K ﹤0.01%
13,535
-26,690
1761
$39K ﹤0.01%
14,815
-70,948
1762
$38K ﹤0.01%
1,162
-1,887
1763
$38K ﹤0.01%
1,782
-10,278
1764
$38K ﹤0.01%
+171,703
1765
$37K ﹤0.01%
10,502
-11,871
1766
– –
0
1767
$36K ﹤0.01%
10,566
-24,001
1768
$36K ﹤0.01%
+13,391
1769
$35K ﹤0.01%
11,869
-224,264
1770
$34K ﹤0.01%
573
-2,487
1771
$33K ﹤0.01%
1,681
-22,049
1772
$33K ﹤0.01%
1,518
-1,694
1773
$33K ﹤0.01%
+31,154
1774
$33K ﹤0.01%
30,320
-35,490
1775
$33K ﹤0.01%
1,782
-11,858
69 70
71
72 73