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
2176
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2177
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-38,525
2178
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-18,828
2179
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2180
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-24,726
2181
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-10,893
2182
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-2,300
2183
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-11,744
2184
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-4,063
2185
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-36,069
2186
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-283,294
2187
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-59,169
2188
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-11,636
2189
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-8,275
2190
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-30,610
2191
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-17,295
2192
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-539
2193
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-2,795
2194
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-30
2195
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-63,052
2196
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-11,651
2197
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-672
2198
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-5,987
2199
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-5,234
2200
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-12,134
86 87
88
89 90