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
2101
– –
-29,014
2102
– –
-72,557
2103
– –
-15,921
2104
– –
-7,275
2105
– –
-129,535
2106
– –
-136,326
2107
– –
-59,715
2108
– –
-72,806
2109
– –
-1,555
2110
– –
-121,229
2111
– –
-129,643
2112
– –
-74,133
2113
– –
-84,588
2114
– –
0
2115
– –
-6,445
2116
– –
-4,618
2117
– –
-4,790
2118
– –
-16,789
2119
– –
-32,051
2120
– –
-18,907
2121
– –
-21,511
2122
– –
-17
2123
– –
-34,238
2124
– –
-30,659
2125
– –
-878
83 84
85
86 87