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
501
$3.6M 0.02%
+75,988
502
$3.59M 0.02%
169,458
+136,129
503
$3.58M 0.02%
+47,277
504
$3.54M 0.02%
+107,061
505
$3.5M 0.02%
78,958
+20,039
506
$3.48M 0.02%
55,483
+47,426
507
$3.48M 0.02%
+49,753
508
$3.43M 0.02%
+29,964
509
$3.42M 0.02%
19,271
-18,201
510
$3.42M 0.02%
489,000
-205,932
511
$3.42M 0.02%
140,986
+105,907
512
$3.39M 0.02%
206,606
+196,509
513
$3.37M 0.02%
162,905
+73,697
514
$3.34M 0.02%
+153,400
515
$3.33M 0.02%
66,649
-43,526
516
$3.32M 0.02%
+104,691
517
$3.32M 0.02%
356,038
+123,654
518
$3.29M 0.02%
135,227
-142,539
519
$3.28M 0.02%
112,991
-26,218
520
$3.27M 0.02%
49,817
-28,494
521
$3.21M 0.02%
16,101
+13,280
522
$3.19M 0.02%
56,365
+40,010
523
$3.18M 0.02%
34,426
+27,332
524
$3.17M 0.02%
142,781
-336,094
525
$3.17M 0.02%
4,986
-2,672
19 20
21
22 23