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
2326
– –
-19,864
2327
– –
-715
2328
– –
-1,870
2329
– –
-4,049
2330
– –
-153,758
2331
– –
-160,885
2332
– –
-8,939
2333
– –
-20,924
2334
– –
-18,758
2335
– –
-3,453
2336
– –
-351,175
2337
– –
-15,224
2338
– –
-188,811
2339
$0 ﹤0.01%
+1
2340
– –
-75,742
2341
– –
-48,399
2342
– –
-7,195
2343
– –
-41,273
2344
– –
-222,298
2345
– –
-734
2346
– –
-11,833
2347
– –
-1,366
2348
– –
-41,233
2349
– –
-3,410
2350
– –
-12,870
92 93
94
95 96