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
2426
– –
-41,704
2427
– –
-152,820
2428
– –
-34,279
2429
– –
-45,347
2430
– –
-20,551
2431
– –
-6,299
2432
– –
-155,062
2433
– –
-246,921
2434
– –
-170,479
2435
– –
-18,265
2436
– –
-66,113
2437
– –
-67,082
2438
– –
-19,626
2439
– –
-10,228
2440
– –
-73,266
2441
– –
-41,028
2442
– –
-97,648
2443
– –
-92,580
2444
– –
-19,126
2445
– –
-176,491
2446
– –
-18,778
2447
– –
-4,811
2448
– –
-285
2449
– –
-4,965
2450
– –
-47,317
96 97
98
99 100