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
2626
– –
-86,007
2627
– –
-137,840
2628
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-134,166
2629
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-17,119
2630
– –
-3,384
2631
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-26,192
2632
– –
-77,087
2633
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-204,960
2634
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-12,452
2635
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-5,692
2636
– –
-213,342
2637
– –
-13,298
2638
– –
-12,671
2639
– –
-16,162
2640
– –
-169,644
2641
– –
-799,462
2642
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-18,560
2643
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-12,361
2644
– –
-90,045
2645
– –
-120,014
2646
– –
-1,022
2647
– –
-112,673
2648
– –
-14,470
2649
– –
-22,748
2650
– –
-137,919
104 105
106
107 108