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
2151
– –
-28,169
2152
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-126,550
2153
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-170,736
2154
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-16,073
2155
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-292,400
2156
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-192,325
2157
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-106,505
2158
– –
-55,928
2159
– –
-60,513
2160
– –
-26,561
2161
– –
-23,803
2162
– –
-47,440
2163
– –
-116,517
2164
– –
-15,542
2165
– –
-3,507
2166
– –
-4,105
2167
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-131,554
2168
– –
-350,000
2169
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-25,158
2170
– –
-112,526
2171
– –
-19,563
2172
– –
-207,062
2173
– –
-28,336
2174
– –
-42,340
2175
– –
-28,707
85 86
87
88 89