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
2651
– –
-1,083,556
2652
– –
-6,417
2653
– –
-48,659
2654
– –
-10,530
2655
– –
-20,551
2656
– –
-155,062
2657
– –
-246,921
2658
– –
-170,479
2659
– –
-18,265
2660
– –
-34,429
2661
– –
-66,113
2662
– –
-18,778
2663
– –
-4,811
2664
– –
-285
2665
– –
-11,651
2666
– –
-5,170
2667
– –
-39,475
2668
– –
-47,013
2669
– –
-2,018
2670
– –
-12,818
2671
– –
-22,985
2672
– –
-49,091
2673
– –
-23,444
2674
– –
-26,595
2675
– –
-47,440
105 106
107
108 109