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
326
$6.93M 0.05%
+73,184
327
$6.91M 0.05%
149,951
-350,735
328
$6.89M 0.05%
+246,509
329
$6.88M 0.05%
+116,992
330
$6.86M 0.05%
+75,546
331
$6.86M 0.05%
91,420
+77,866
332
$6.84M 0.05%
+52,060
333
$6.8M 0.05%
100,373
+54,911
334
$6.79M 0.05%
401,141
+279,394
335
$6.78M 0.05%
152,135
+64,677
336
$6.68M 0.05%
253,632
+2,064
337
$6.66M 0.05%
60,863
-2,364
338
$6.63M 0.05%
126,582
+112,202
339
$6.63M 0.05%
+26,551
340
$6.62M 0.05%
366,721
-557,760
341
$6.57M 0.05%
225,100
+215,746
342
$6.56M 0.05%
+97,574
343
$6.55M 0.04%
12,601
+5,087
344
$6.42M 0.04%
75,932
-291,421
345
$6.42M 0.04%
233,788
+145,433
346
$6.38M 0.04%
302,689
+292,551
347
$6.37M 0.04%
65,437
+40,118
348
$6.33M 0.04%
78,478
+64,554
349
$6.32M 0.04%
+63,134
350
$6.27M 0.04%
+67,870
12 13
14
15 16