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
2551
– –
-57,011
2552
– –
-18,067
2553
– –
-30,532
2554
– –
-18,164
2555
– –
-25,563
2556
– –
-27,049
2557
– –
-14,636
2558
– –
-1,220
2559
– –
-3,179
2560
– –
-335
2561
– –
-2,474
2562
– –
-2,174
2563
– –
-9,138
2564
– –
-26,965
2565
– –
-441,216
2566
– –
-93,000
2567
– –
-25,000
2568
– –
-7,743
2569
– –
-60,450
2570
– –
-10,662
2571
– –
-21,368
2572
– –
-6,055
2573
– –
-119,552
2574
– –
-38,179
2575
– –
-73,817
101 102
103
104 105