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
626
$2.22M 0.02%
+121,682
627
$2.2M 0.02%
90,810
+52,708
628
$2.19M 0.02%
+170,909
629
$2.19M 0.02%
35,709
+15,014
630
$2.16M 0.01%
+15,844
631
$2.16M 0.01%
+209,012
632
$2.15M 0.01%
29,954
+9,655
633
$2.15M 0.01%
16,993
-66,054
634
$2.13M 0.01%
561,921
+421,147
635
$2.12M 0.01%
+39,685
636
$2.12M 0.01%
+117,486
637
$2.09M 0.01%
+64,769
638
$2.07M 0.01%
+41,207
639
$2.06M 0.01%
+354,259
640
$2.04M 0.01%
51,405
-13,529
641
$2.03M 0.01%
+127,645
642
$2.03M 0.01%
+52,832
643
$2.02M 0.01%
+40,000
644
$2.02M 0.01%
132,414
+68,823
645
$2.02M 0.01%
11,661
-4,212
646
$2.02M 0.01%
+81,029
647
$2.02M 0.01%
+17,400
648
$2.01M 0.01%
3,782
-2,836
649
$2.01M 0.01%
+26,258
650
$1.99M 0.01%
+3,489
24 25
26
27 28