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
376
$5.69M 0.04%
+150,587
377
$5.67M 0.04%
+54,557
378
$5.65M 0.04%
+13,325
379
$5.64M 0.04%
117,998
-380,695
380
$5.62M 0.04%
+78,638
381
$5.55M 0.04%
+130,800
382
$5.53M 0.04%
+71,284
383
$5.5M 0.04%
10,435
+8,788
384
$5.49M 0.04%
293,129
+258,436
385
$5.49M 0.04%
203,290
+119,911
386
$5.44M 0.04%
+131,275
387
$5.43M 0.04%
+213,301
388
$5.43M 0.04%
88,596
-2,877
389
$5.4M 0.04%
36,117
-23,399
390
$5.39M 0.04%
+123,315
391
$5.37M 0.04%
41,628
-102,680
392
$5.3M 0.04%
45,704
-39,076
393
$5.29M 0.04%
+433,141
394
$5.26M 0.04%
+16,218
395
$5.26M 0.04%
44,812
+27,282
396
$5.21M 0.04%
144,048
+52,226
397
$5.2M 0.04%
76,618
-16,612
398
$5.19M 0.04%
+15,807
399
$5.19M 0.04%
+22,622
400
$5.17M 0.04%
+350,022
14 15
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