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
2351
– –
-15,224
2352
– –
-188,811
2353
$0 ﹤0.01%
+1
2354
– –
-75,742
2355
– –
-48,399
2356
– –
-7,195
2357
– –
-41,273
2358
– –
-12,361
2359
– –
-90,045
2360
– –
-120,014
2361
– –
-1,022
2362
– –
-112,673
2363
– –
-14,470
2364
– –
-6,942
2365
– –
-24,740
2366
– –
-4,026
2367
– –
-2,939
2368
– –
-4,469
2369
– –
-25,959
2370
– –
-51,019
2371
– –
-5,570
2372
– –
0
2373
– –
-58,502
2374
– –
-1,680
2375
– –
-39,794
93 94
95
96 97