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
2451
– –
-38,927
2452
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-54,600
2453
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-130
2454
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-106,221
2455
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-37,299
2456
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-183,027
2457
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-80,087
2458
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-41,606
2459
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-146,115
2460
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-12,500
2461
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-13,973
2462
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-221,977
2463
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-4,937
2464
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-5,922
2465
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-2,672
2466
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-153,350
2467
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-20,100
2468
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-230,914
2469
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-151,750
2470
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-19,261
2471
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-12,282
2472
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-19,150
2473
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-39,636
2474
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-42,444
2475
– –
-164,981
97 98
99
100 101