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
1851
– –
-14,867
1852
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-50,000
1853
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-40,000
1854
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-75,000
1855
– –
-155,020
1856
– –
-50,000
1857
– –
-25,000
1858
– –
-50,000
1859
– –
-43,244
1860
– –
-50,000
1861
– –
-14,108
1862
– –
-7,694
1863
– –
-50,000
1864
– –
-31,279
1865
– –
-10,862
1866
– –
-50,000
1867
– –
-36,499
1868
– –
-75,097
1869
– –
-10,981
1870
– –
-11,746
1871
– –
-17,126
1872
– –
-181
1873
– –
-4
1874
– –
-24,300
1875
– –
-88,404
73 74
75
76 77