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
2126
– –
-184,410
2127
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-1,606
2128
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-68,193
2129
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-57,323
2130
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-53,610
2131
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-171,806
2132
– –
-93,443
2133
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-87,126
2134
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-23,444
2135
– –
-15,822
2136
– –
-152,057
2137
– –
-94,098
2138
– –
-33,343
2139
– –
-10,000
2140
– –
0
2141
– –
-23,083
2142
– –
-53,850
2143
– –
-22,640
2144
– –
-6,170
2145
– –
-7,521
2146
– –
-79,981
2147
– –
-61,304
2148
– –
-26,595
2149
– –
-4,727
2150
– –
-20,137
84 85
86
87 88