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
651
$1.98M 0.01%
3,255
-633
652
$1.97M 0.01%
+45,508
653
$1.96M 0.01%
148,568
-169,826
654
$1.96M 0.01%
112,999
+10,673
655
$1.94M 0.01%
+32,274
656
$1.93M 0.01%
+136,248
657
$1.92M 0.01%
+211,593
658
$1.92M 0.01%
+56,743
659
$1.91M 0.01%
+135,222
660
$1.91M 0.01%
+30,325
661
$1.91M 0.01%
+230,825
662
$1.91M 0.01%
48,568
+33,379
663
$1.9M 0.01%
+5,383
664
$1.9M 0.01%
98,436
-125,022
665
$1.9M 0.01%
69,207
+50,580
666
$1.89M 0.01%
5,525
-7,381
667
$1.89M 0.01%
+13,826
668
$1.89M 0.01%
+41,706
669
$1.89M 0.01%
+28,986
670
$1.89M 0.01%
+15,224
671
$1.89M 0.01%
+23,925
672
$1.88M 0.01%
166,912
+145,271
673
$1.88M 0.01%
+47,840
674
$1.88M 0.01%
+8,151
675
$1.88M 0.01%
370,875
+341,598
25 26
27
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