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
1926
– –
-2,458
1927
– –
-218,143
1928
– –
-4,851
1929
– –
-165,600
1930
$0 ﹤0.01%
+30
1931
– –
-75,000
1932
– –
-14,825
1933
$0 ﹤0.01%
6,310
1934
$0 ﹤0.01%
27,902
1935
– –
-965,236
1936
– –
-2,997
1937
– –
-110,219
1938
– –
-6,091
1939
– –
-46,140
1940
– –
-16,298
1941
– –
-198,780
1942
– –
-4,423
1943
– –
-8,351
1944
– –
-7,220
1945
– –
-52,688
1946
– –
-349,104
1947
– –
-4,699
1948
– –
-136,086
1949
– –
-41,867
1950
– –
-38,708
76 77
78
79 80