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
2051
– –
-54,722
2052
– –
-50,000
2053
– –
-50,000
2054
– –
-1,259
2055
– –
-456,143
2056
– –
-13,951
2057
– –
-50,000
2058
– –
-93,839
2059
– –
-92,506
2060
– –
-64,327
2061
– –
-104,802
2062
– –
-59,328
2063
– –
-401,809
2064
– –
-10,533
2065
– –
-23,611
2066
– –
-107,998
2067
– –
-143,089
2068
– –
-16,871
2069
– –
-14,391
2070
– –
-55,868
2071
– –
-213,552
2072
– –
-30,439
2073
– –
-6,431
2074
– –
-4,069
2075
– –
-34,284
81 82
83
84 85