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
876
$967K 0.01%
68,218
+44,813
877
$964K 0.01%
54,028
-71,697
878
$951K 0.01%
+103,236
879
$951K 0.01%
200,991
+157,657
880
$942K 0.01%
+30,446
881
$937K 0.01%
+92,770
882
$932K 0.01%
16,942
-139,190
883
$928K 0.01%
+23,484
884
$918K 0.01%
9,816
+6,317
885
$916K 0.01%
+22,153
886
$912K 0.01%
29,064
-136,978
887
$911K 0.01%
26,303
-132,546
888
$911K 0.01%
36,725
-44,172
889
$904K 0.01%
297,458
+172,458
890
$903K 0.01%
+45,403
891
$896K 0.01%
+60,193
892
$892K 0.01%
+15,281
893
$891K 0.01%
+151,295
894
$891K 0.01%
6,499
+3,803
895
$889K 0.01%
12,043
-54,457
896
$884K 0.01%
+38,374
897
$882K 0.01%
+26,247
898
$878K 0.01%
30,802
-592
899
$878K 0.01%
51,572
+14,887
900
$871K 0.01%
34,162
+13,531
34 35
36
37 38