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
51
$35.9M 0.25%
1,170,067
+753,757
52
$35.6M 0.24%
861,851
-366,455
53
$34.6M 0.24%
36,710
-2,398
54
$34.2M 0.23%
419,000
+413,200
55
$34M 0.23%
65,176
+61,242
56
$32.6M 0.22%
462,446
-49,489
57
$31.6M 0.22%
177,036
+13,549
58
$31.5M 0.22%
572,017
+440,020
59
$31.4M 0.22%
334,294
-54,660
60
$31.1M 0.21%
77,007
-184,351
61
$30.8M 0.21%
213,718
+117,787
62
$30.1M 0.21%
1,086,347
+1,035,039
63
$29.9M 0.21%
956,234
+232,557
64
$29.3M 0.2%
698,748
+179,676
65
$29M 0.2%
+366,990
66
$28.3M 0.19%
152,660
+32,602
67
$28.1M 0.19%
+252,186
68
$27.9M 0.19%
132,557
+114,227
69
$27.1M 0.19%
303,364
-700,160
70
$26.8M 0.18%
166,969
+22,869
71
$26.6M 0.18%
+1,320,187
72
$26.4M 0.18%
368,951
+302,125
73
$26.4M 0.18%
355,206
-499,571
74
$26.2M 0.18%
1,224,180
+825,809
75
$26.2M 0.18%
+199,654
1 2
3
4 5