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
1001
$620K ﹤0.01%
+138,316
1002
$615K ﹤0.01%
+72,565
1003
$610K ﹤0.01%
+116,268
1004
$610K ﹤0.01%
168,941
+153,681
1005
$601K ﹤0.01%
+86,544
1006
$600K ﹤0.01%
58,619
-80,140
1007
$595K ﹤0.01%
38,758
-30,313
1008
$594K ﹤0.01%
+12,212
1009
$594K ﹤0.01%
5,692
-34,671
1010
$593K ﹤0.01%
+75,952
1011
$589K ﹤0.01%
+5,761
1012
$585K ﹤0.01%
+18,885
1013
$583K ﹤0.01%
15,107
-13,995
1014
$583K ﹤0.01%
+18,052
1015
$582K ﹤0.01%
+50,415
1016
$579K ﹤0.01%
+19,633
1017
$579K ﹤0.01%
169,223
+95,498
1018
$578K ﹤0.01%
12,100
-8,690
1019
$578K ﹤0.01%
16,720
-49,172
1020
$577K ﹤0.01%
7,926
-517,722
1021
$577K ﹤0.01%
5,130
+1,985
1022
$572K ﹤0.01%
6,194
-21,755
1023
$572K ﹤0.01%
107,639
+94,922
1024
$570K ﹤0.01%
27,028
+12,704
1025
$568K ﹤0.01%
+14,126
39 40
41
42 43