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
851
$1.05M 0.01%
+31,447
852
$1.05M 0.01%
123,348
-47,047
853
$1.04M 0.01%
104,341
+54,986
854
$1.04M 0.01%
56,710
-56,466
855
$1.04M 0.01%
5,539
-36,876
856
$1.04M 0.01%
132,141
+93,592
857
$1.03M 0.01%
34,385
-18,170
858
$1.03M 0.01%
+19,735
859
$1.03M 0.01%
+23,625
860
$1.03M 0.01%
+6,006
861
$1.03M 0.01%
+19,965
862
$1.02M 0.01%
11,048
+6,037
863
$1.01M 0.01%
+43,974
864
$1.01M 0.01%
49,011
+32,414
865
$1.01M 0.01%
18,429
-21,661
866
$1.01M 0.01%
249,424
-214,507
867
$1.01M 0.01%
+417,688
868
$1.01M 0.01%
44,700
+16,786
869
$1M 0.01%
58,602
-153,473
870
$994K 0.01%
+19,400
871
$991K 0.01%
83,377
-150,436
872
$989K 0.01%
+25,510
873
$985K 0.01%
+7,419
874
$984K 0.01%
+33,844
875
$968K 0.01%
20,472
-101,851
33 34
35
36 37