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
2601
– –
-90,826
2602
– –
-28,371
2603
– –
-13,800
2604
– –
-13,829
2605
– –
-1,879
2606
– –
-10,479
2607
– –
-19,799
2608
– –
-468
2609
– –
-198,168
2610
– –
-18,676
2611
– –
-7,103
2612
– –
-19,926
2613
– –
-8,353
2614
– –
-27,903
2615
– –
-16,000
2616
– –
-56,414
2617
– –
-42,716
2618
– –
-16,620
2619
– –
-5,972
2620
– –
-25,473
2621
– –
-23,612
2622
– –
-25,770
2623
– –
-66,437
2624
– –
-19,620
2625
– –
-2,755
103 104
105
106 107