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
201
$9.05M 0.11%
55,557
+24,252
202
$9.04M 0.11%
136,695
+9,529
203
$9.01M 0.11%
+128,243
204
$8.84M 0.11%
110,821
+56,558
205
$8.81M 0.11%
40,941
-2,663
206
$8.8M 0.11%
247,279
+8,111
207
$8.74M 0.11%
+61,798
208
$8.64M 0.11%
35,120
-56,144
209
$8.61M 0.11%
+247,578
210
$8.57M 0.11%
75,535
+33,184
211
$8.55M 0.1%
263,893
+159,798
212
$8.52M 0.1%
130,162
+64,799
213
$8.46M 0.1%
118,472
+89,010
214
$8.46M 0.1%
1,321,026
-128,097
215
$8.43M 0.1%
61,975
+35,975
216
$8.39M 0.1%
+71,297
217
$8.38M 0.1%
31,803
+6,643
218
$8.37M 0.1%
17,597
+11,722
219
$8.34M 0.1%
167,648
-6,713
220
$8.29M 0.1%
+280,286
221
$8.28M 0.1%
360,029
+187,161
222
$8.25M 0.1%
+161,371
223
$8.2M 0.1%
88,474
-50,615
224
$8.16M 0.1%
+139,947
225
$8.13M 0.1%
43,257
+28,653
7 8
9
10 11