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
276
$8.57M 0.06%
+44,229
277
$8.56M 0.06%
+409,039
278
$8.55M 0.06%
+75,823
279
$8.39M 0.06%
54,354
-217,038
280
$8.37M 0.06%
+44,852
281
$8.36M 0.06%
+160,546
282
$8.31M 0.06%
18,692
-56,140
283
$8.24M 0.06%
+34,033
284
$8.14M 0.06%
+148,971
285
$8.13M 0.06%
+22,423
286
$8.1M 0.06%
+45,937
287
$8.09M 0.06%
360,090
+346,254
288
$8.07M 0.06%
+220,119
289
$8.07M 0.06%
277,664
+214,840
290
$8.03M 0.06%
+492,672
291
$8.01M 0.05%
18,996
-966,503
292
$7.96M 0.05%
33,992
-100,788
293
$7.94M 0.05%
104,038
+87,034
294
$7.88M 0.05%
140,201
+63,385
295
$7.87M 0.05%
157,520
+106,581
296
$7.82M 0.05%
51,296
+22,890
297
$7.71M 0.05%
+281,472
298
$7.7M 0.05%
206,943
-343,528
299
$7.69M 0.05%
28,547
-36,201
300
$7.64M 0.05%
+73,825
10 11
12
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