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
2301
– –
-16,197
2302
– –
0
2303
– –
-5,890
2304
– –
-32,114
2305
– –
-102,096
2306
– –
-10,863
2307
– –
-9,685
2308
– –
-9,001
2309
– –
-1,278
2310
– –
-8,545
2311
– –
-33,618
2312
– –
-93,679
2313
– –
-3,456
2314
– –
-7,019
2315
– –
-191,376
2316
– –
-16,863
2317
– –
-5,368
2318
– –
-59,666
2319
– –
-45,595
2320
– –
-1,657
2321
– –
-25,563
2322
– –
-14,636
2323
– –
-335
2324
– –
-2,474
2325
– –
-2,174
91 92
93
94 95