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
2201
– –
-672
2202
– –
-5,987
2203
– –
-5,234
2204
– –
-12,134
2205
– –
-156,289
2206
– –
-2,783
2207
– –
-5,672
2208
– –
-23,189
2209
– –
-3,685
2210
– –
-7,147
2211
– –
-2,020
2212
– –
-119,974
2213
– –
-143,173
2214
– –
-315,863
2215
– –
-432,568
2216
– –
-16,301
2217
– –
-13,662
2218
– –
-123,443
2219
– –
-4,714
2220
– –
-24,802
2221
– –
-26,075
2222
– –
-219,967
2223
$0 ﹤0.01%
4
2224
– –
-8,975
2225
– –
-36,237
87 88
89
90 91