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
2126
– –
-74,606
2127
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-10,955
2128
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-7,521
2129
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-79,981
2130
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-61,304
2131
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-4,727
2132
– –
-20,137
2133
– –
-28,169
2134
– –
-126,550
2135
– –
-17,074
2136
– –
-16,073
2137
– –
-292,400
2138
– –
-192,325
2139
– –
-106,505
2140
– –
-55,928
2141
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-60,513
2142
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-26,561
2143
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-23,803
2144
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-15,542
2145
– –
-3,507
2146
– –
-4,105
2147
– –
-131,554
2148
– –
-350,000
2149
– –
-25,158
2150
– –
-112,526
84 85
86
87 88