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
926
$792K 0.01%
+183,854
927
$785K 0.01%
3,700
-6,187
928
$785K 0.01%
+82,783
929
$783K 0.01%
7,278
+3,925
930
$782K 0.01%
402
-407
931
$781K 0.01%
8,459
-30,097
932
$778K 0.01%
38,917
-21,876
933
$777K 0.01%
4,295
-33,189
934
$775K 0.01%
+25,100
935
$774K 0.01%
+51,205
936
$773K 0.01%
+7,307
937
$771K 0.01%
+13,411
938
$762K 0.01%
+65,039
939
$762K 0.01%
28,364
-31,685
940
$760K 0.01%
40,980
-4,686
941
$759K 0.01%
+139,748
942
$753K 0.01%
10,084
-14,026
943
$746K 0.01%
107,174
-119,139
944
$741K 0.01%
+8,664
945
$740K 0.01%
20,408
-349,199
946
$739K 0.01%
12,083
-6,791
947
$736K 0.01%
+11,374
948
$735K 0.01%
22,734
-94,744
949
$731K 0.01%
66,660
+52,134
950
$728K 0.01%
36,969
+15,404
36 37
38
39 40