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
576
$2.59M 0.02%
297,234
+242,263
577
$2.59M 0.02%
11,736
+8,960
578
$2.58M 0.02%
194,361
-60,349
579
$2.58M 0.02%
+153,799
580
$2.57M 0.02%
135,474
-43,911
581
$2.57M 0.02%
129,195
+44,629
582
$2.56M 0.02%
+20,761
583
$2.56M 0.02%
+190,150
584
$2.55M 0.02%
103,724
+23,044
585
$2.55M 0.02%
116,427
-76,966
586
$2.54M 0.02%
+8,041
587
$2.52M 0.02%
+120,792
588
$2.52M 0.02%
127,161
+115,223
589
$2.5M 0.02%
+24,137
590
$2.5M 0.02%
+250,000
591
$2.48M 0.02%
+187,464
592
$2.45M 0.02%
31,032
+12,084
593
$2.43M 0.02%
88,347
-197,750
594
$2.43M 0.02%
80,634
-17,183
595
$2.42M 0.02%
28,128
-35,729
596
$2.42M 0.02%
18,201
-27,330
597
$2.41M 0.02%
138,689
-204,870
598
$2.4M 0.02%
+78,431
599
$2.4M 0.02%
143,300
+97,395
600
$2.4M 0.02%
26,000
-50,798
22 23
24
25 26