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
401
$5.16M 0.04%
989,668
-14,664
402
$5.1M 0.04%
+17,968
403
$5.04M 0.03%
58,454
+36,731
404
$5.02M 0.03%
+11,978
405
$5.01M 0.03%
13,587
-73,591
406
$4.99M 0.03%
60,548
+56,358
407
$4.98M 0.03%
31,471
-147,957
408
$4.98M 0.03%
+484,876
409
$4.95M 0.03%
+284,458
410
$4.95M 0.03%
+87,282
411
$4.92M 0.03%
10,130
-518
412
$4.92M 0.03%
+23,148
413
$4.86M 0.03%
91,837
+38,855
414
$4.84M 0.03%
1,026,150
+446,965
415
$4.8M 0.03%
227,566
+160,068
416
$4.8M 0.03%
+67,352
417
$4.78M 0.03%
27,553
-26,542
418
$4.77M 0.03%
17,583
+5,961
419
$4.77M 0.03%
122,998
+74,951
420
$4.77M 0.03%
+606,800
421
$4.77M 0.03%
+53,739
422
$4.76M 0.03%
183,172
-41,350
423
$4.74M 0.03%
138,963
+2,620
424
$4.73M 0.03%
+213,192
425
$4.73M 0.03%
+181,069
15 16
17
18 19