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
2076
– –
-39,791
2077
– –
-5,113
2078
– –
-13,003
2079
– –
-1,896
2080
– –
-14,961
2081
– –
-101,515
2082
– –
-41,877
2083
– –
-37,314
2084
– –
-10,100
2085
– –
-8,189
2086
– –
-19,715
2087
– –
-18,609
2088
– –
-22,814
2089
– –
-48,770
2090
– –
-47,286
2091
– –
-35,476
2092
– –
-32,663
2093
– –
-432
2094
– –
-93,627
2095
– –
-93,492
2096
– –
-45,189
2097
– –
-71,837
2098
– –
-1,335
2099
– –
-6,090
2100
– –
-9,462
82 83
84
85 86