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
601
$2.39M 0.02%
47,372
+1,062
602
$2.39M 0.02%
60,757
+22,058
603
$2.39M 0.02%
189,879
+124,261
604
$2.39M 0.02%
+13,617
605
$2.38M 0.02%
+202,979
606
$2.38M 0.02%
+54,646
607
$2.37M 0.02%
228,969
-191,504
608
$2.36M 0.02%
24,975
-192,204
609
$2.36M 0.02%
47,091
+31,675
610
$2.36M 0.02%
+70,801
611
$2.34M 0.02%
26,413
+20,609
612
$2.34M 0.02%
38,694
+28,035
613
$2.33M 0.02%
12,616
-14,115
614
$2.33M 0.02%
+58,159
615
$2.33M 0.02%
+21,983
616
$2.33M 0.02%
+32,182
617
$2.32M 0.02%
191,283
-843,055
618
$2.31M 0.02%
85,100
+16,220
619
$2.28M 0.02%
+61,390
620
$2.27M 0.02%
58,994
-86,458
621
$2.25M 0.02%
+30,428
622
$2.25M 0.02%
+40,170
623
$2.25M 0.02%
45,334
-333,688
624
$2.25M 0.02%
+168,960
625
$2.24M 0.02%
+5,197
23 24
25
26 27