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
$9.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$99.6M
3
+$97.4M
4
CVX icon
Chevron
CVX
+$94M
5
C icon
Citigroup
C
+$89.8M

Top Sells

1
+$407M
2
+$131M
3
+$107M
4
NI icon
NiSource
NI
+$90.6M
5
PPL icon
PPL Corp
PPL
+$85.2M

Sector Composition

1 Technology 14.93%
2 Financials 14.7%
3 Healthcare 12.08%
4 Utilities 11.17%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
+76,413
227
$10.9M 0.07%
+187,640
228
$10.8M 0.07%
121,600
-139,670
229
$10.8M 0.07%
203,133
-319,751
230
$10.7M 0.07%
+25,914
231
$10.6M 0.07%
+157,850
232
$10.6M 0.07%
+376,662
233
$10.6M 0.07%
+42,617
234
$10.4M 0.07%
699,385
+284,563
235
$10.3M 0.07%
31,165
+12,309
236
$10.2M 0.07%
91,682
+39,678
237
$10.2M 0.07%
+185,791
238
$10.2M 0.07%
281,910
+272,468
239
$10.1M 0.07%
303,402
+183,799
240
$10.1M 0.07%
47,288
+35,269
241
$10.1M 0.07%
282,900
+258,033
242
$10.1M 0.07%
+103,933
243
$10M 0.07%
+192,985
244
$9.98M 0.07%
110,593
+77,051
245
$9.88M 0.07%
69,170
+65,749
246
$9.88M 0.07%
71,676
+23,782
247
$9.81M 0.07%
54,429
+23,532
248
$9.79M 0.07%
+246,082
249
$9.76M 0.07%
+65,873
250
$9.69M 0.07%
1,045,452
-124,849
8 9
10
11 12