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
1826
– –
-24,641
1827
– –
-100,000
1828
– –
-11,964
1829
– –
-24,992
1830
– –
-12,500
1831
– –
-13,973
1832
– –
-50,000
1833
– –
-123,515
1834
– –
-151,406
1835
– –
-35,158
1836
– –
-120,695
1837
– –
-50,000
1838
– –
-34,821
1839
– –
-49,363
1840
– –
-112,245
1841
– –
-20,029
1842
– –
-402,662
1843
– –
-13,713
1844
– –
-47,900
1845
– –
-50,000
1846
– –
-90
1847
– –
-23,325
1848
– –
-32,549
1849
– –
-25,000
1850
– –
-504,896
72 73
74
75 76