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
901
$871K 0.01%
+45,313
902
$867K 0.01%
+55,590
903
$864K 0.01%
19,300
+152
904
$861K 0.01%
2,447
-20,104
905
$859K 0.01%
9,545
-42,977
906
$857K 0.01%
+108,267
907
$852K 0.01%
+51,211
908
$850K 0.01%
91,614
+74,741
909
$846K 0.01%
10,077
-3,086
910
$843K 0.01%
99,233
-314,534
911
$842K 0.01%
22,604
+10,642
912
$839K 0.01%
24,417
+6,534
913
$837K 0.01%
+20,387
914
$826K 0.01%
+281,795
915
$825K 0.01%
2,137
-3,861
916
$824K 0.01%
33,613
+3,869
917
$824K 0.01%
+160,700
918
$821K 0.01%
80,053
+42,083
919
$820K 0.01%
244,031
-65,879
920
$818K 0.01%
+34,713
921
$817K 0.01%
105,668
-83,431
922
$810K 0.01%
27,537
+9,224
923
$797K 0.01%
+35,065
924
$794K 0.01%
+70,324
925
$793K 0.01%
+50,842
35 36
37
38 39