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
951
$726K 0.01%
16,985
+9,603
952
$724K 0.01%
+29,233
953
$724K 0.01%
+2,181
954
$721K ﹤0.01%
+12,824
955
$721K ﹤0.01%
+43,739
956
$717K ﹤0.01%
+105,078
957
$715K ﹤0.01%
60,770
+31,027
958
$708K ﹤0.01%
+15,121
959
$707K ﹤0.01%
21,543
-27,872
960
$703K ﹤0.01%
+65,114
961
$700K ﹤0.01%
+6,376
962
$699K ﹤0.01%
62,822
+12,148
963
$699K ﹤0.01%
55,686
+30,937
964
$696K ﹤0.01%
+74,012
965
$694K ﹤0.01%
3,728
+1,188
966
$694K ﹤0.01%
70,000
-33,033
967
$692K ﹤0.01%
35,232
-51,729
968
$692K ﹤0.01%
26,662
-3,957
969
$687K ﹤0.01%
10,134
+1,030
970
$686K ﹤0.01%
21,594
-1,120
971
$682K ﹤0.01%
4,397
-1,148
972
$681K ﹤0.01%
+31,431
973
$680K ﹤0.01%
+186,384
974
$677K ﹤0.01%
+88,187
975
$677K ﹤0.01%
61,346
-104,965
37 38
39
40 41