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
426
$4.7M 0.03%
49,450
+417
427
$4.67M 0.03%
104,793
-372,959
428
$4.64M 0.03%
+497,747
429
$4.61M 0.03%
+29,733
430
$4.6M 0.03%
45,616
-134,458
431
$4.56M 0.03%
54,833
+26,154
432
$4.55M 0.03%
114,840
-619,608
433
$4.54M 0.03%
+493,313
434
$4.52M 0.03%
111,144
+58,733
435
$4.4M 0.03%
19,479
-13,729
436
$4.4M 0.03%
174,971
+143,077
437
$4.39M 0.03%
75,017
+24,207
438
$4.38M 0.03%
44,330
+30,091
439
$4.37M 0.03%
+59,200
440
$4.35M 0.03%
+43,904
441
$4.32M 0.03%
45,180
+41,861
442
$4.32M 0.03%
+64,040
443
$4.3M 0.03%
140,499
+81,511
444
$4.29M 0.03%
+270,043
445
$4.27M 0.03%
102,022
-687,523
446
$4.26M 0.03%
+50,347
447
$4.26M 0.03%
51,506
-73,060
448
$4.24M 0.03%
+264,964
449
$4.23M 0.03%
17,665
-1,286
450
$4.23M 0.03%
+511,731
16 17
18
19 20