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
1776
$33K ﹤0.01%
19,209
+3,094
1777
$33K ﹤0.01%
+16,852
1778
$32K ﹤0.01%
+12,998
1779
$32K ﹤0.01%
1,205
-1,080
1780
$32K ﹤0.01%
10,106
-18,597
1781
$30K ﹤0.01%
+15,964
1782
$30K ﹤0.01%
23,313
-37,265
1783
$30K ﹤0.01%
+11,644
1784
$30K ﹤0.01%
3,386
-2,187
1785
$29K ﹤0.01%
44,076
-49,783
1786
$28K ﹤0.01%
365
-1,684
1787
$28K ﹤0.01%
21,389
+589
1788
$28K ﹤0.01%
3,063
-17,352
1789
$27K ﹤0.01%
11,016
-204,312
1790
$27K ﹤0.01%
569
-7,962
1791
$27K ﹤0.01%
1,160
-14,411
1792
$26K ﹤0.01%
19,525
-843
1793
$25K ﹤0.01%
+950
1794
$23K ﹤0.01%
597
-25,580
1795
$23K ﹤0.01%
+1,490
1796
$22K ﹤0.01%
+234
1797
$22K ﹤0.01%
948
-30
1798
$22K ﹤0.01%
14,210
-112,381
1799
$21K ﹤0.01%
12,087
-59,425
1800
$20K ﹤0.01%
1,656
-498,344
70 71
72
73 74