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
2626
– –
-10,662
2627
– –
-21,368
2628
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-6,055
2629
– –
-25,491
2630
– –
-19,864
2631
– –
-715
2632
– –
-222,298
2633
– –
-734
2634
– –
-11,833
2635
– –
-1,366
2636
– –
-41,233
2637
– –
-3,410
2638
– –
-12,870
2639
– –
-5,240
2640
– –
-10,125
2641
– –
-12,285
2642
– –
-5,827
2643
– –
-28,377
2644
– –
-1,970
2645
– –
-1,932
2646
– –
-56,776
2647
– –
-12,564
2648
– –
-78,977
2649
– –
-5,927
2650
– –
-38,890
104 105
106
107 108