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
1876
– –
-86,233
1877
– –
-90,826
1878
– –
-28,371
1879
– –
-13,800
1880
– –
-21,251
1881
– –
-34,037
1882
– –
-342,817
1883
– –
-27,795
1884
– –
-25,204
1885
– –
-116,187
1886
– –
-549,252
1887
– –
-98,107
1888
– –
-69,666
1889
– –
-50,506
1890
– –
-261,148
1891
– –
-6,871
1892
– –
-146,914
1893
– –
-2,282
1894
– –
-19,538
1895
– –
-2,844
1896
– –
-11,332
1897
– –
-449,916
1898
– –
-82,378
1899
– –
-84,695
1900
– –
-314,535
74 75
76
77 78