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
2551
– –
-2,662
2552
– –
-17,541
2553
– –
-42,502
2554
– –
-17,559
2555
– –
-3,473
2556
– –
-650
2557
– –
-50,968
2558
– –
-57,011
2559
– –
-18,067
2560
– –
-2,755
2561
– –
-86,007
2562
– –
-137,840
2563
– –
-134,166
2564
– –
-17,119
2565
– –
-3,384
2566
– –
-26,192
2567
– –
-77,087
2568
– –
-204,960
2569
– –
-12,452
2570
– –
-5,692
2571
– –
-213,342
2572
– –
-443
2573
– –
-12,671
2574
– –
-16,162
2575
– –
-169,644
101 102
103
104 105