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
2,707
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 15.57%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-19,620
2527
– –
-4,732
2528
– –
-8,689
2529
– –
-29,910
2530
– –
-401
2531
– –
-19,111
2532
– –
-2,475
2533
– –
-319,873
2534
– –
-5,164
2535
– –
-306,653
2536
– –
-129
2537
– –
-32,371
2538
– –
-71,426
2539
– –
-32,262
2540
– –
-31,157
2541
– –
-37,582
2542
– –
0
2543
– –
-109,794
2544
– –
-8,611
2545
– –
-27,614
2546
– –
-51,520
2547
– –
-53,229
2548
– –
-108,691
2549
– –
-34,230
2550
– –
-27,951
100 101
102
103 104