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
1976
– –
-21,908
1977
– –
-607
1978
– –
-12,665
1979
– –
-19,080
1980
– –
0
1981
– –
-8,518
1982
– –
-18
1983
– –
-38,960
1984
– –
-16,822
1985
– –
-37,258
1986
– –
-3,050
1987
– –
-50,000
1988
– –
-24,276
1989
– –
-41,472
1990
– –
-28,948
1991
– –
-12,700
1992
– –
-11,568
1993
– –
-18,215
1994
– –
-16,279
1995
– –
-94,497
1996
– –
-128,877
1997
– –
-20,113
1998
– –
-3,653
1999
– –
-888,078
2000
– –
-40,000
78 79
80
81 82