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
2451
– –
-53,850
2452
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-22,640
2453
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-6,170
2454
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-182,215
2455
– –
-1,730
2456
– –
-10,044
2457
– –
-6,211
2458
– –
-24,440
2459
– –
-4,055
2460
– –
-184,410
2461
– –
-1,606
2462
– –
-68,193
2463
– –
-64,129
2464
– –
-221,977
2465
– –
-4,937
2466
– –
-5,922
2467
– –
-2,672
2468
– –
-153,350
2469
– –
-20,100
2470
– –
-230,914
2471
– –
-151,750
2472
– –
-19,261
2473
– –
-12,282
2474
– –
-19,150
2475
– –
-39,636
97 98
99
100 101