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
251
$9.63M 0.07%
163,498
+32,937
252
$9.63M 0.07%
920,336
-465,230
253
$9.55M 0.07%
903,506
+567,770
254
$9.51M 0.07%
406,853
+354,949
255
$9.48M 0.07%
235,503
-27,656
256
$9.46M 0.06%
+98,870
257
$9.38M 0.06%
71,803
+66,240
258
$9.28M 0.06%
+86,218
259
$9.28M 0.06%
149,819
+100,926
260
$9.18M 0.06%
+22,794
261
$9.16M 0.06%
720,423
+223,669
262
$9.15M 0.06%
+238,387
263
$9.15M 0.06%
254,057
+195,194
264
$9.12M 0.06%
+356,939
265
$9.1M 0.06%
365,261
+187,228
266
$9.08M 0.06%
+38,209
267
$9.08M 0.06%
+91,315
268
$9.05M 0.06%
88,687
+82,152
269
$8.84M 0.06%
+37,506
270
$8.8M 0.06%
86,700
+78,567
271
$8.78M 0.06%
+625,199
272
$8.73M 0.06%
54,342
+7,098
273
$8.72M 0.06%
223,875
+126,166
274
$8.7M 0.06%
196,928
+70,512
275
$8.63M 0.06%
270,412
+99,501
9 10
11
12 13