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
2276
– –
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2277
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-152,377
2278
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-50,512
2279
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-1
2280
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-36,979
2281
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-12,818
2282
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-75,864
2283
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-2,524
2284
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-32,502
2285
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-15,338
2286
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-18,325
2287
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-20,759
2288
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-5,986
2289
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-7,243
2290
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-30,141
2291
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-7,761
2292
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2293
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-61,801
2294
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-1,262
2295
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-10,077
2296
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-46,065
2297
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-248,713
2298
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-19,173
2299
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-40
2300
– –
-16,197
90 91
92
93 94