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
2501
– –
-245,796
2502
– –
-7,158
2503
– –
-22,952
2504
– –
-23,170
2505
– –
-2,714
2506
– –
-21,428
2507
– –
-192,179
2508
– –
-7,815
2509
– –
-11,627
2510
– –
-214
2511
– –
-56,642
2512
– –
-30
2513
– –
-59,337
2514
– –
-18,577
2515
– –
-707,760
2516
– –
-20,390
2517
– –
-4,732
2518
– –
-8,689
2519
– –
-29,910
2520
– –
-401
2521
– –
-19,111
2522
– –
-3,279
2523
– –
-161,881
2524
– –
-10,538
2525
– –
-2,475
99 100
101
102 103