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
526
$3.17M 0.02%
16,923
+8,316
527
$3.16M 0.02%
21,621
-21,852
528
$3.15M 0.02%
35,217
-55,192
529
$3.13M 0.02%
39,497
+16,738
530
$3.11M 0.02%
54,886
-278,083
531
$3.1M 0.02%
+255,617
532
$3.07M 0.02%
111,403
+73,093
533
$3.06M 0.02%
22,873
-417,051
534
$3.05M 0.02%
99,122
+65,968
535
$3.04M 0.02%
49,193
+27,994
536
$3.01M 0.02%
87,141
-16,577
537
$3M 0.02%
6,475
-1,334
538
$3M 0.02%
+22,035
539
$2.99M 0.02%
420,384
+215,607
540
$2.99M 0.02%
+300,000
541
$2.98M 0.02%
+108,254
542
$2.96M 0.02%
+60,801
543
$2.95M 0.02%
+76,300
544
$2.94M 0.02%
19,663
-31,454
545
$2.89M 0.02%
85,070
-80,737
546
$2.87M 0.02%
21,680
-36,800
547
$2.86M 0.02%
169,194
+119,366
548
$2.86M 0.02%
444,599
+359,400
549
$2.84M 0.02%
+98,054
550
$2.84M 0.02%
132,290
-272,552
20 21
22
23 24