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
2351
– –
-5,240
2352
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-10,125
2353
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-12,285
2354
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-5,827
2355
– –
-28,377
2356
– –
-1,970
2357
– –
-1,932
2358
– –
-6,942
2359
– –
-24,740
2360
– –
-4,026
2361
– –
-2,939
2362
– –
-4,469
2363
– –
-25,959
2364
– –
-51,019
2365
– –
-5,570
2366
– –
0
2367
– –
-58,502
2368
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-1,680
2369
– –
-39,794
2370
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-42,863
2371
– –
-48,989
2372
– –
-71,616
2373
– –
-17,790
2374
– –
-4,998
2375
– –
-34,087
93 94
95
96 97