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
1801
$20K ﹤0.01%
17,929
-6,796
1802
$19K ﹤0.01%
3,011
-6,775
1803
$19K ﹤0.01%
+852
1804
$18K ﹤0.01%
11,889
-84,512
1805
$16K ﹤0.01%
2,074
-99,328
1806
$16K ﹤0.01%
164
-209,432
1807
$15K ﹤0.01%
274
-531
1808
$15K ﹤0.01%
24,563
1809
$13K ﹤0.01%
+304
1810
$13K ﹤0.01%
+127
1811
$13K ﹤0.01%
+1,466
1812
$12K ﹤0.01%
309
+121
1813
$12K ﹤0.01%
+1,098
1814
$11K ﹤0.01%
+420
1815
$11K ﹤0.01%
+393
1816
$9K ﹤0.01%
10,061
-8,659
1817
$8K ﹤0.01%
+1,102
1818
$7K ﹤0.01%
+13,049
1819
$7K ﹤0.01%
+11
1820
$3K ﹤0.01%
+42
1821
$3K ﹤0.01%
16,100
1822
$2K ﹤0.01%
+15,780
1823
$2K ﹤0.01%
25
1824
– –
-24,641
1825
– –
-100,000
71 72
73
74 75