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
2001
– –
-2,594
2002
– –
-1,157
2003
– –
-10,558
2004
– –
-57,139
2005
– –
-32,502
2006
– –
-60,291
2007
– –
-27,653
2008
– –
-3,529
2009
– –
-5,165
2010
– –
-10,955
2011
– –
-20,497
2012
– –
-419,176
2013
– –
-604
2014
– –
-125,000
2015
– –
-240,515
2016
– –
-65,501
2017
– –
-64,752
2018
– –
-50,000
2019
– –
-30,000
2020
– –
-4,292
2021
– –
-50,000
2022
– –
-44,736
2023
– –
-25,150
2024
– –
-382,721
2025
– –
-34,745
79 80
81
82 83