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
2576
– –
-5,916
2577
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-11,572
2578
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-37,755
2579
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-18,428
2580
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-64,129
2581
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-6,126
2582
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-180,231
2583
– –
-8,880
2584
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-15,058
2585
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-57,568
2586
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-15,957
2587
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-8,611
2588
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-39,704
2589
– –
-5,927
2590
– –
-38,890
2591
– –
-1,083,556
2592
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-78,308
2593
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-16,073
2594
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-363,212
2595
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-34,437
2596
– –
-8,702
2597
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-5,169
2598
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-75,097
2599
– –
-88,404
2600
– –
-86,233
102 103
104
105 106