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
2426
– –
-5,187
2427
– –
-87,202
2428
– –
-203,616
2429
– –
-23,173
2430
– –
-12,090
2431
– –
-89,625
2432
– –
-1,095
2433
– –
-25,325
2434
– –
-94,582
2435
– –
-339,197
2436
– –
-506
2437
– –
-1
2438
– –
-5,850
2439
– –
-41,704
2440
– –
-152,820
2441
– –
-34,279
2442
– –
-57,323
2443
– –
-45,347
2444
– –
-6,299
2445
– –
-67,082
2446
– –
-19,626
2447
– –
-10,228
2448
– –
-73,266
2449
– –
-41,028
2450
– –
-23,083
96 97
98
99 100