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
176
$10.1M 0.12%
+611,381
177
$10.1M 0.12%
119,421
+32,824
178
$10.1M 0.12%
392,167
+70,078
179
$9.97M 0.12%
1,482,181
+1,364,148
180
$9.9M 0.12%
143,102
+115,168
181
$9.9M 0.12%
+8,615
182
$9.86M 0.12%
+25,568
183
$9.83M 0.12%
131,952
+100,424
184
$9.82M 0.12%
76,840
-146,990
185
$9.81M 0.12%
1,428,208
+372,545
186
$9.81M 0.12%
+79,104
187
$9.69M 0.12%
107,217
+80,080
188
$9.62M 0.12%
22,381
+20,632
189
$9.57M 0.12%
306,768
+194,768
190
$9.56M 0.12%
+249,055
191
$9.51M 0.12%
34,688
-38,921
192
$9.48M 0.12%
25,888
-19,682
193
$9.28M 0.11%
+176,618
194
$9.24M 0.11%
111,470
+90,341
195
$9.22M 0.11%
363,694
+292,514
196
$9.18M 0.11%
388,259
+232,023
197
$9.16M 0.11%
146,172
-24,202
198
$9.11M 0.11%
146,166
+123,303
199
$9.11M 0.11%
130,312
+89,449
200
$9.1M 0.11%
505,455
+16,629
6 7
8
9 10