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
1951
– –
-9,899
1952
– –
-6,940
1953
– –
-470
1954
– –
-63,872
1955
– –
0
1956
– –
-5,302
1957
– –
-17,546
1958
– –
-94,690
1959
– –
-1,350
1960
– –
-25,648
1961
– –
-2,825
1962
– –
-71,558
1963
– –
-97,037
1964
– –
-16,475
1965
– –
-23,557
1966
– –
-16,599
1967
– –
-33,718
1968
– –
-100,000
1969
– –
-20,047
1970
– –
-58,036
1971
– –
-13,456
1972
– –
-877
1973
– –
-266
1974
$0 ﹤0.01%
52,533
1975
– –
-112,080
77 78
79
80 81