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
701
$1.72M 0.01%
31,384
+567
702
$1.72M 0.01%
290,715
+17,302
703
$1.72M 0.01%
+11,075
704
$1.71M 0.01%
+113,717
705
$1.7M 0.01%
92,197
+39,618
706
$1.7M 0.01%
60,555
+7,339
707
$1.7M 0.01%
39,415
-12,706
708
$1.69M 0.01%
15,075
-9,090
709
$1.69M 0.01%
+199,564
710
$1.67M 0.01%
22,500
+21,902
711
$1.67M 0.01%
36,346
-110,119
712
$1.66M 0.01%
+99,682
713
$1.66M 0.01%
+82,701
714
$1.66M 0.01%
32,129
-4,585
715
$1.65M 0.01%
+119,899
716
$1.64M 0.01%
250,000
+50,000
717
$1.64M 0.01%
145,507
-555,375
718
$1.64M 0.01%
+21,646
719
$1.64M 0.01%
+101,104
720
$1.64M 0.01%
31,079
-48,331
721
$1.64M 0.01%
26,903
-29,783
722
$1.64M 0.01%
+41,827
723
$1.63M 0.01%
+566,425
724
$1.62M 0.01%
75,747
+39,566
725
$1.62M 0.01%
9,462
+6,313
27 28
29
30 31