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
301
$7.64M 0.05%
+154,978
302
$7.63M 0.05%
177,671
+27,044
303
$7.63M 0.05%
+296,568
304
$7.62M 0.05%
+87,511
305
$7.52M 0.05%
218,416
+46,293
306
$7.49M 0.05%
+100,681
307
$7.48M 0.05%
88,539
+61,984
308
$7.44M 0.05%
+39,712
309
$7.44M 0.05%
88,662
+50,317
310
$7.37M 0.05%
144,352
-112,243
311
$7.34M 0.05%
288,803
+264,301
312
$7.33M 0.05%
+105,956
313
$7.32M 0.05%
46,384
+31,936
314
$7.3M 0.05%
+65,885
315
$7.26M 0.05%
+120,064
316
$7.26M 0.05%
26,374
+7,050
317
$7.26M 0.05%
15,111
+3,095
318
$7.26M 0.05%
86,226
-9,622
319
$7.24M 0.05%
132,269
-42,567
320
$7.12M 0.05%
+76,150
321
$7.11M 0.05%
21,072
-34,824
322
$7.1M 0.05%
+792,178
323
$7.07M 0.05%
+231,919
324
$7.01M 0.05%
30,100
+16,321
325
$6.95M 0.05%
+81,900
11 12
13
14 15