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
351
$6.26M 0.04%
+57,195
352
$6.25M 0.04%
22,616
+11,641
353
$6.18M 0.04%
146,100
+74,864
354
$6.18M 0.04%
101,222
+894
355
$6.12M 0.04%
405,572
+288,946
356
$6.11M 0.04%
90,914
+70,180
357
$6.1M 0.04%
+71,988
358
$6.07M 0.04%
+77,643
359
$6.06M 0.04%
+32,941
360
$6.06M 0.04%
+731,862
361
$6.04M 0.04%
+76,615
362
$6.04M 0.04%
352,106
+332,244
363
$6.03M 0.04%
+66,917
364
$6.02M 0.04%
+95,814
365
$5.95M 0.04%
123,073
+40,958
366
$5.9M 0.04%
159,433
+53,851
367
$5.87M 0.04%
32,551
+8,228
368
$5.86M 0.04%
+88,260
369
$5.85M 0.04%
+66,660
370
$5.84M 0.04%
12,056
+8,969
371
$5.84M 0.04%
103,559
+52,215
372
$5.82M 0.04%
123,341
+96,295
373
$5.81M 0.04%
101,228
+63,250
374
$5.77M 0.04%
+618,293
375
$5.73M 0.04%
+134,656
13 14
15
16 17