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
826
$1.15M 0.01%
16,638
-36,422
827
$1.15M 0.01%
+29,870
828
$1.15M 0.01%
+209,253
829
$1.14M 0.01%
98,293
+10,737
830
$1.14M 0.01%
+36,150
831
$1.14M 0.01%
+36,297
832
$1.13M 0.01%
165,447
+88,039
833
$1.13M 0.01%
+9,541
834
$1.13M 0.01%
14,443
-66,500
835
$1.13M 0.01%
23,765
-16,356
836
$1.13M 0.01%
+68,902
837
$1.12M 0.01%
12,884
-1,691
838
$1.12M 0.01%
77,767
+16,290
839
$1.11M 0.01%
4,740
+1,829
840
$1.1M 0.01%
+180,029
841
$1.1M 0.01%
+58,490
842
$1.1M 0.01%
41,515
+21,864
843
$1.1M 0.01%
+17,194
844
$1.1M 0.01%
+48,332
845
$1.09M 0.01%
67,772
+35,875
846
$1.09M 0.01%
+60,594
847
$1.09M 0.01%
+408,096
848
$1.08M 0.01%
127,418
+55,666
849
$1.08M 0.01%
+12,332
850
$1.07M 0.01%
21,553
+6,107
32 33
34
35 36