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
801
$1.27M 0.01%
11,600
+4,739
802
$1.26M 0.01%
48,509
-33,190
803
$1.26M 0.01%
+400,266
804
$1.26M 0.01%
+85,127
805
$1.26M 0.01%
63,377
-201,324
806
$1.26M 0.01%
+11,882
807
$1.25M 0.01%
+65,195
808
$1.24M 0.01%
93,804
-11,672
809
$1.23M 0.01%
105,827
+52,486
810
$1.23M 0.01%
+59,773
811
$1.23M 0.01%
+87,898
812
$1.23M 0.01%
94,393
-48,825
813
$1.23M 0.01%
+80,775
814
$1.22M 0.01%
+86,973
815
$1.22M 0.01%
37,497
+9,340
816
$1.22M 0.01%
40,963
-28,278
817
$1.22M 0.01%
28,568
-20,581
818
$1.19M 0.01%
+23,205
819
$1.19M 0.01%
+14,239
820
$1.19M 0.01%
55,526
-19,513
821
$1.18M 0.01%
+57,582
822
$1.18M 0.01%
30,712
-25,229
823
$1.17M 0.01%
+40,756
824
$1.17M 0.01%
38,812
+1,485
825
$1.16M 0.01%
31,667
-6,591
31 32
33
34 35