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
676
$1.86M 0.01%
+93,982
677
$1.85M 0.01%
+78,752
678
$1.85M 0.01%
81,863
+15,827
679
$1.83M 0.01%
145,450
-12,831
680
$1.83M 0.01%
+26,345
681
$1.83M 0.01%
+15,867
682
$1.83M 0.01%
19,080
+8,428
683
$1.83M 0.01%
100,869
+38,175
684
$1.83M 0.01%
+39,300
685
$1.81M 0.01%
13,646
+4,453
686
$1.81M 0.01%
63,239
-4,213
687
$1.81M 0.01%
+246,833
688
$1.8M 0.01%
3,973
-207
689
$1.8M 0.01%
20,956
+13,980
690
$1.8M 0.01%
57,334
+1,607
691
$1.8M 0.01%
67,937
+13,052
692
$1.79M 0.01%
+104,800
693
$1.78M 0.01%
10,259
-901
694
$1.78M 0.01%
+111,686
695
$1.76M 0.01%
16,512
-25,618
696
$1.76M 0.01%
+107,564
697
$1.75M 0.01%
+102,351
698
$1.75M 0.01%
+108,221
699
$1.73M 0.01%
+124,253
700
$1.73M 0.01%
+175,613
26 27
28
29 30