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
2601
– –
-76,121
2602
– –
-20,797
2603
– –
-58,463
2604
– –
-32,187
2605
– –
-54,600
2606
– –
-34,626
2607
– –
-312
2608
– –
-80,297
2609
– –
-14,825
2610
– –
-116,507
2611
– –
-100,265
2612
– –
-11,140
2613
– –
-92,420
2614
– –
-27,814
2615
– –
-587
2616
– –
-707,760
2617
– –
-20,390
2618
– –
-3,279
2619
– –
-161,881
2620
– –
-10,538
2621
– –
-48,614
2622
– –
-27,049
2623
– –
-1,220
2624
– –
-3,179
2625
– –
-60,450
103 104
105
106 107