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
2651
– –
-13,133
2652
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0
2653
– –
-3,150
2654
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-15,443
2655
– –
-99,910
2656
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-130,517
2657
– –
-291,458
2658
– –
-5,187
2659
– –
-87,202
2660
– –
-203,616
2661
– –
-23,173
2662
– –
-12,090
2663
– –
-89,625
2664
– –
-1,095
2665
– –
-25,325
2666
– –
-34,429
2667
– –
-149,842
2668
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-386,558
2669
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-75,904
2670
– –
-787
2671
– –
-191,660
2672
– –
-11,441
2673
– –
-280,872
2674
– –
-5,890
2675
– –
-32,114
105 106
107
108 109