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
1026
$563K ﹤0.01%
+11,862
1027
$560K ﹤0.01%
+12,598
1028
$559K ﹤0.01%
7,844
+2,291
1029
$558K ﹤0.01%
+62,053
1030
$556K ﹤0.01%
23,315
+6,784
1031
$553K ﹤0.01%
+30,300
1032
$550K ﹤0.01%
111,296
-207,753
1033
$550K ﹤0.01%
+13,772
1034
$546K ﹤0.01%
60,997
+3,016
1035
$544K ﹤0.01%
+14,023
1036
$540K ﹤0.01%
+26,900
1037
$537K ﹤0.01%
+49,514
1038
$533K ﹤0.01%
+88,145
1039
$532K ﹤0.01%
91,298
+21,457
1040
$531K ﹤0.01%
+38,391
1041
$527K ﹤0.01%
29,700
-89,713
1042
$526K ﹤0.01%
8,130
-23,484
1043
$526K ﹤0.01%
67,381
+23,404
1044
$525K ﹤0.01%
50,835
-8,545
1045
$518K ﹤0.01%
35,487
-321,834
1046
$517K ﹤0.01%
+46,980
1047
$514K ﹤0.01%
721
-7,047
1048
$513K ﹤0.01%
26,752
-11,566
1049
$513K ﹤0.01%
60,014
-251,643
1050
$512K ﹤0.01%
+19,629
40 41
42
43 44