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
451
$4.21M 0.03%
49,646
+41,093
452
$4.2M 0.03%
+25,426
453
$4.18M 0.03%
+32,209
454
$4.14M 0.03%
+20,967
455
$4.12M 0.03%
+506,404
456
$4.08M 0.03%
+46,012
457
$4.08M 0.03%
+132,407
458
$4.07M 0.03%
19,743
-50,058
459
$4.06M 0.03%
+65,992
460
$4.05M 0.03%
125,743
+66,518
461
$4.02M 0.03%
53,380
-25,006
462
$4.02M 0.03%
14,102
+9,475
463
$4.01M 0.03%
212,824
+148,842
464
$4M 0.03%
+30,328
465
$3.97M 0.03%
139,694
+36,724
466
$3.96M 0.03%
88,974
+48,623
467
$3.95M 0.03%
+67,427
468
$3.94M 0.03%
+95,602
469
$3.94M 0.03%
91,230
-65,611
470
$3.94M 0.03%
23,366
-14,563
471
$3.92M 0.03%
67,290
+29,136
472
$3.92M 0.03%
395,415
-426,438
473
$3.91M 0.03%
374,162
+208,567
474
$3.91M 0.03%
48,780
-13,197
475
$3.9M 0.03%
18,195
+16,522
17 18
19
20 21