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
2251
– –
-26,296
2252
– –
-774
2253
– –
-48,385
2254
– –
-27,714
2255
– –
-12,800
2256
– –
-170,416
2257
– –
-122,448
2258
– –
0
2259
– –
-23,371
2260
– –
-218,227
2261
– –
-26,534
2262
– –
-15,034
2263
– –
-17,740
2264
– –
-39,475
2265
– –
-27,413
2266
– –
-13,842
2267
– –
-17,895
2268
– –
0
2269
– –
-417,808
2270
– –
-41,786
2271
– –
-4,844
2272
– –
-89,119
2273
– –
-11,306
2274
– –
-207,690
2275
– –
-47,013
89 90
91
92 93