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
726
$1.61M 0.01%
85,662
+51,049
727
$1.61M 0.01%
+8,657
728
$1.61M 0.01%
+17,162
729
$1.61M 0.01%
+195,634
730
$1.61M 0.01%
+11,542
731
$1.59M 0.01%
+197,800
732
$1.59M 0.01%
+22,262
733
$1.58M 0.01%
+206,007
734
$1.58M 0.01%
+21,666
735
$1.56M 0.01%
+36,763
736
$1.56M 0.01%
6,822
-50,963
737
$1.55M 0.01%
12,512
+2,160
738
$1.55M 0.01%
4,209
-10,626
739
$1.54M 0.01%
+25,448
740
$1.54M 0.01%
28,303
-3,996
741
$1.54M 0.01%
+33,038
742
$1.54M 0.01%
13,031
+1,103
743
$1.54M 0.01%
12,244
-57,072
744
$1.54M 0.01%
55,207
+7,575
745
$1.54M 0.01%
+8,293
746
$1.53M 0.01%
+9,761
747
$1.52M 0.01%
+376,004
748
$1.5M 0.01%
20,664
+10,182
749
$1.5M 0.01%
+22,173
750
$1.5M 0.01%
+370,578
28 29
30
31 32