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
476
$3.89M 0.03%
270,686
+108,912
477
$3.87M 0.03%
10,676
+9,827
478
$3.87M 0.03%
113,349
+41,433
479
$3.86M 0.03%
272,967
-464,013
480
$3.86M 0.03%
182,300
+159,131
481
$3.84M 0.03%
+242,311
482
$3.78M 0.03%
190,400
-2,969
483
$3.77M 0.03%
+126,065
484
$3.76M 0.03%
+22,543
485
$3.74M 0.03%
85,950
+35,172
486
$3.72M 0.03%
35,438
-17,691
487
$3.72M 0.03%
+757,556
488
$3.72M 0.03%
91,604
-23,226
489
$3.71M 0.03%
+23,625
490
$3.7M 0.03%
172,226
+98,799
491
$3.69M 0.03%
+139,941
492
$3.66M 0.03%
+143,601
493
$3.66M 0.03%
+87,017
494
$3.66M 0.03%
+87,970
495
$3.66M 0.03%
101,025
-79,228
496
$3.65M 0.03%
+38,800
497
$3.64M 0.03%
22,700
+13,298
498
$3.63M 0.02%
+44,411
499
$3.63M 0.02%
+611,412
500
$3.61M 0.02%
+21,796
18 19
20
21 22