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
976
$662K ﹤0.01%
+23,359
977
$659K ﹤0.01%
+10,350
978
$655K ﹤0.01%
+9,142
979
$652K ﹤0.01%
74,651
-46,694
980
$652K ﹤0.01%
275,290
+194,355
981
$646K ﹤0.01%
+130
982
$646K ﹤0.01%
+204,952
983
$645K ﹤0.01%
156,273
+18,921
984
$644K ﹤0.01%
2,000
+1,345
985
$643K ﹤0.01%
102,637
-132
986
$643K ﹤0.01%
14,605
-253,741
987
$642K ﹤0.01%
79,289
+30,424
988
$642K ﹤0.01%
7,793
+3,916
989
$639K ﹤0.01%
4,700
-3,227
990
$639K ﹤0.01%
24,972
-42,025
991
$636K ﹤0.01%
+12,500
992
$635K ﹤0.01%
+21,600
993
$634K ﹤0.01%
+24,479
994
$633K ﹤0.01%
+83,897
995
$632K ﹤0.01%
366
-2,033
996
$629K ﹤0.01%
+19,841
997
$626K ﹤0.01%
+40,737
998
$625K ﹤0.01%
400,556
-248,363
999
$622K ﹤0.01%
51,697
+12,604
1000
$621K ﹤0.01%
16,389
+9,354
38 39
40
41 42