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
76
$26M 0.18%
124,818
+44,903
77
$25.7M 0.18%
2,268,036
-838,180
78
$25.5M 0.17%
+461,131
79
$25.4M 0.17%
+87,460
80
$25.1M 0.17%
295,475
+20,947
81
$24.8M 0.17%
131,008
-260,479
82
$24.8M 0.17%
165,496
+14,244
83
$24.2M 0.17%
95,696
+72,023
84
$24.1M 0.17%
520,623
-122,412
85
$24.1M 0.17%
+259,750
86
$24M 0.16%
211,037
+64,287
87
$23.9M 0.16%
201,791
+41,554
88
$23.1M 0.16%
+55,793
89
$23M 0.16%
+182,136
90
$22.8M 0.16%
+169,412
91
$22.7M 0.16%
186,364
+119,968
92
$22.7M 0.16%
1,819,720
+1,759,238
93
$22.6M 0.16%
265,048
+183,011
94
$22.5M 0.15%
144,959
-91,427
95
$22M 0.15%
237,627
-267,962
96
$21.5M 0.15%
429,066
+147,790
97
$21.5M 0.15%
+375,016
98
$21.1M 0.14%
188,423
+8,688
99
$21.1M 0.14%
526,442
+497,844
100
$20.9M 0.14%
127,611
-22,607
2 3
4
5 6