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
1901
– –
-84,695
1902
– –
-314,535
1903
– –
-18,714
1904
– –
-77,283
1905
– –
-2,109
1906
– –
-1,028,166
1907
– –
-7,086
1908
– –
-43,152
1909
– –
-21,531
1910
– –
-107,815
1911
– –
-13,750
1912
– –
-51
1913
– –
-160,422
1914
– –
-114,135
1915
– –
-5,970
1916
– –
-140,012
1917
– –
-10,851
1918
– –
-42,670
1919
– –
0
1920
– –
-11,044
1921
– –
-1,163
1922
– –
-98,116
1923
– –
-80,916
1924
– –
-1,505
1925
– –
-54,644
75 76
77
78 79