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
1101
$402K ﹤0.01%
+106,237
1102
$398K ﹤0.01%
+4,341
1103
$397K ﹤0.01%
+12,820
1104
$395K ﹤0.01%
+6,848
1105
$394K ﹤0.01%
9,632
+4,484
1106
$393K ﹤0.01%
+10,460
1107
$390K ﹤0.01%
64,305
-64,946
1108
$389K ﹤0.01%
+4,500
1109
$389K ﹤0.01%
16,691
+6,958
1110
$385K ﹤0.01%
+29,336
1111
$385K ﹤0.01%
+131,732
1112
$379K ﹤0.01%
807
-5,240
1113
$378K ﹤0.01%
+92,076
1114
$377K ﹤0.01%
+106,441
1115
$377K ﹤0.01%
+121,993
1116
$377K ﹤0.01%
24,055
+13,019
1117
$374K ﹤0.01%
+26,466
1118
$373K ﹤0.01%
65,830
+32,834
1119
$372K ﹤0.01%
+12,000
1120
$371K ﹤0.01%
21,035
+694
1121
$370K ﹤0.01%
32,459
-21,652
1122
$369K ﹤0.01%
+5,636
1123
$365K ﹤0.01%
173,842
+162,737
1124
$362K ﹤0.01%
25,550
+13,417
1125
$358K ﹤0.01%
+33,598
43 44
45
46 47