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
2401
– –
-17,865
2402
– –
-11,505
2403
– –
-39,765
2404
– –
-1,356
2405
– –
-19,155
2406
– –
-53,919
2407
– –
-18,466
2408
– –
-11,093
2409
– –
-82,558
2410
– –
-4,163
2411
– –
-117,397
2412
– –
-331,543
2413
– –
-105,525
2414
– –
-103,487
2415
– –
-15,778
2416
– –
-100,987
2417
– –
-11,485
2418
– –
-10,728
2419
– –
-87,590
2420
– –
-158,677
2421
– –
-790
2422
– –
-15,443
2423
– –
-99,910
2424
– –
-130,517
2425
– –
-291,458
95 96
97
98 99