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
751
$1.49M 0.01%
+49,104
752
$1.48M 0.01%
+246,865
753
$1.48M 0.01%
193,701
-96,761
754
$1.48M 0.01%
15,416
-28,459
755
$1.47M 0.01%
+48,520
756
$1.47M 0.01%
42,012
+20,121
757
$1.46M 0.01%
+103,790
758
$1.46M 0.01%
34,441
+16,085
759
$1.46M 0.01%
+8,564
760
$1.45M 0.01%
54,039
-92,862
761
$1.45M 0.01%
4,051
-515
762
$1.45M 0.01%
53,220
-146,246
763
$1.44M 0.01%
+63,619
764
$1.43M 0.01%
16,575
-10,645
765
$1.42M 0.01%
38,815
-5,183
766
$1.41M 0.01%
+8,604
767
$1.4M 0.01%
+78,623
768
$1.39M 0.01%
+42,588
769
$1.39M 0.01%
+24,285
770
$1.39M 0.01%
63,422
-37,843
771
$1.38M 0.01%
28,956
+18,038
772
$1.37M 0.01%
5,633
-1,272
773
$1.36M 0.01%
+31,615
774
$1.36M 0.01%
146,815
+51,972
775
$1.35M 0.01%
+6,613
29 30
31
32 33