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
2226
– –
-25,506
2227
– –
-1,600
2228
– –
-80,571
2229
– –
-2,847
2230
– –
-31
2231
– –
-2,838
2232
– –
-41,130
2233
– –
-173,368
2234
– –
-176,046
2235
– –
-19,376
2236
– –
-11,582
2237
– –
0
2238
– –
-35,601
2239
– –
-474,597
2240
– –
-12,261
2241
– –
-23,926
2242
– –
-15,543
2243
– –
-112,667
2244
– –
-137,826
2245
– –
-5,170
2246
– –
-16,204
2247
– –
-7,757
2248
– –
-178,332
2249
– –
-18,840
2250
– –
-317,370
88 89
90
91 92