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
776
$1.35M 0.01%
261,078
+102,120
777
$1.35M 0.01%
+6,085
778
$1.35M 0.01%
26,151
-15,253
779
$1.34M 0.01%
184,304
-91,220
780
$1.34M 0.01%
52,252
-343,236
781
$1.34M 0.01%
16,428
+13,720
782
$1.34M 0.01%
92,438
+1,844
783
$1.34M 0.01%
35,491
-48,672
784
$1.31M 0.01%
16,255
+5,338
785
$1.31M 0.01%
139,400
+26,103
786
$1.3M 0.01%
70,786
+11,885
787
$1.3M 0.01%
56,699
+47,619
788
$1.3M 0.01%
188,302
-3,301
789
$1.29M 0.01%
37,544
-66,234
790
$1.29M 0.01%
40,846
+31,915
791
$1.28M 0.01%
6,522
+2,505
792
$1.28M 0.01%
110,229
-96,256
793
$1.28M 0.01%
+504,699
794
$1.28M 0.01%
46,279
+30,654
795
$1.28M 0.01%
9,692
+7,167
796
$1.28M 0.01%
3,245
-11,930
797
$1.27M 0.01%
9,009
-11,519
798
$1.27M 0.01%
+135,563
799
$1.27M 0.01%
54,810
+34,340
800
$1.27M 0.01%
96,356
-40,585
30 31
32
33 34