ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$137M 1.68%
2,433,592
+1,344,382
2
$88.2M 1.08%
1,947,192
+603,938
3
$86.8M 1.06%
685,208
+561,549
4
$79.3M 0.97%
2,687,465
+591,332
5
$74.2M 0.91%
327,304
+227,939
6
$58.3M 0.71%
994,168
+496,851
7
$47.9M 0.59%
200,705
+172,547
8
$46.8M 0.57%
693,981
+655,484
9
$44.6M 0.55%
488,446
-212,276
10
$41.8M 0.51%
+508,082
11
$39.9M 0.49%
1,775,407
-292,770
12
$39.7M 0.49%
628,133
+10,480
13
$38.1M 0.47%
169,436
+85,245
14
$37.1M 0.46%
+271,550
15
$37.1M 0.45%
621,034
-98,924
16
$36.8M 0.45%
1,266,741
+1,199,578
17
$35.3M 0.43%
371,230
-178,435
18
$32.7M 0.4%
1,207,008
+868,943
19
$32.4M 0.4%
1,117,044
+555,653
20
$32.3M 0.4%
303,884
+245,371
21
$32M 0.39%
190,006
+175,700
22
$31.2M 0.38%
644,235
+213,949
23
$31M 0.38%
255,911
+245,895
24
$30.4M 0.37%
180,534
+127,172
25
$29M 0.36%
533,330
+462,091
1
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