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
1051
$510K ﹤0.01%
26,423
-93,132
1052
$503K ﹤0.01%
77,536
-41,706
1053
$500K ﹤0.01%
28,635
-18,081
1054
$497K ﹤0.01%
+54,404
1055
$493K ﹤0.01%
+25,724
1056
$490K ﹤0.01%
2,662
-34,214
1057
$487K ﹤0.01%
+25,352
1058
$486K ﹤0.01%
+13,036
1059
$485K ﹤0.01%
19,551
+10,594
1060
$484K ﹤0.01%
+14,471
1061
$484K ﹤0.01%
75,467
+64,080
1062
$482K ﹤0.01%
+25,306
1063
$481K ﹤0.01%
62,417
-44,777
1064
$481K ﹤0.01%
+2,126
1065
$480K ﹤0.01%
+53,500
1066
$472K ﹤0.01%
18,239
-6,463
1067
$470K ﹤0.01%
+5,482
1068
$470K ﹤0.01%
44,284
-39,460
1069
$465K ﹤0.01%
26,888
+5,851
1070
$455K ﹤0.01%
8,400
-21,212
1071
$455K ﹤0.01%
+9,887
1072
$455K ﹤0.01%
4,952
-474,257
1073
$448K ﹤0.01%
+66,979
1074
$446K ﹤0.01%
23,786
+979
1075
$445K ﹤0.01%
2,580
+1,275
41 42
43
44 45