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
2326
– –
-9,138
2327
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-26,965
2328
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-441,216
2329
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-93,000
2330
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-25,000
2331
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-7,743
2332
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-119,552
2333
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-38,179
2334
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-73,817
2335
– –
-5,916
2336
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-11,572
2337
– –
-37,755
2338
– –
-18,428
2339
– –
-71,076
2340
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-24,597
2341
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-13,259
2342
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-1,870
2343
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-4,049
2344
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-153,758
2345
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-160,885
2346
– –
-8,939
2347
– –
-20,924
2348
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-18,758
2349
– –
-3,453
2350
– –
-351,175
92 93
94
95 96