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
1926
– –
-4,851
1927
– –
-165,600
1928
$0 ﹤0.01%
+30
1929
– –
-75,000
1930
– –
-14,825
1931
$0 ﹤0.01%
6,310
1932
$0 ﹤0.01%
27,902
1933
– –
-13,829
1934
– –
-136,086
1935
– –
-9,899
1936
– –
-6,940
1937
– –
-470
1938
– –
-63,872
1939
– –
-2,600
1940
– –
0
1941
– –
-5,302
1942
– –
-17,546
1943
– –
-94,690
1944
– –
-1,350
1945
– –
-25,648
1946
– –
-2,825
1947
– –
-71,558
1948
– –
-97,037
1949
– –
-16,475
1950
– –
-16,599
76 77
78
79 80