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
1076
$445K ﹤0.01%
272,908
+173,442
1077
$441K ﹤0.01%
62,077
-389,399
1078
$441K ﹤0.01%
+8,147
1079
$440K ﹤0.01%
199,078
+151,862
1080
$439K ﹤0.01%
9,324
-108,660
1081
$438K ﹤0.01%
+12,322
1082
$436K ﹤0.01%
+17,244
1083
$436K ﹤0.01%
10,500
+599
1084
$435K ﹤0.01%
131,835
-174,852
1085
$434K ﹤0.01%
59,600
-369,051
1086
$434K ﹤0.01%
+11,777
1087
$431K ﹤0.01%
19,234
-893
1088
$428K ﹤0.01%
+83,437
1089
$425K ﹤0.01%
+43,654
1090
$425K ﹤0.01%
+9,602
1091
$423K ﹤0.01%
+134,680
1092
$421K ﹤0.01%
59,495
+31,876
1093
$421K ﹤0.01%
5,696
-80,756
1094
$419K ﹤0.01%
67,400
-33,162
1095
$418K ﹤0.01%
3,921
-34,292
1096
$416K ﹤0.01%
12,720
-25,017
1097
$414K ﹤0.01%
+7,302
1098
$409K ﹤0.01%
40,895
-182,433
1099
$408K ﹤0.01%
+468
1100
$405K ﹤0.01%
12,930
-34,254
42 43
44
45 46