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
26
$56.4M 0.39%
739,874
-130,391
27
$49.1M 0.34%
277,062
+149,498
28
$48.2M 0.33%
1,288,915
+448,124
29
$46.4M 0.32%
406,343
+192,767
30
$46.2M 0.32%
186,753
-42,730
31
$44.6M 0.31%
221,055
+192,703
32
$44.2M 0.3%
135,475
+70,940
33
$44.1M 0.3%
240,634
+52,155
34
$43.9M 0.3%
199,729
+14,228
35
$42.7M 0.29%
+416,731
36
$42.3M 0.29%
+1,949,612
37
$41.9M 0.29%
774,668
+762,364
38
$41.7M 0.29%
240,542
+215,784
39
$40.7M 0.28%
+937,081
40
$40.1M 0.27%
+643,593
41
$39.6M 0.27%
359,822
+17,302
42
$39.5M 0.27%
344,790
+155,618
43
$39.4M 0.27%
81,111
+68,067
44
$38.7M 0.27%
211,617
+151,948
45
$38.6M 0.26%
841,852
+170,111
46
$37.3M 0.26%
467,367
-441,181
47
$37.2M 0.25%
+627,726
48
$36.5M 0.25%
+127,697
49
$36.3M 0.25%
466,414
+309,714
50
$36.1M 0.25%
1,119,643
+359,979
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