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
1126
$356K ﹤0.01%
9,413
-476,616
1127
$356K ﹤0.01%
+3,923
1128
$355K ﹤0.01%
30,038
+8,133
1129
$353K ﹤0.01%
23,213
-22,570
1130
$349K ﹤0.01%
22,600
-63,216
1131
$348K ﹤0.01%
32,819
-56,206
1132
$342K ﹤0.01%
3,456
+273
1133
$342K ﹤0.01%
+25,512
1134
$342K ﹤0.01%
2,053
-93,398
1135
$340K ﹤0.01%
49,350
-12,380
1136
$337K ﹤0.01%
+8,328
1137
$336K ﹤0.01%
+2,662
1138
$335K ﹤0.01%
1,650
-4,675
1139
$331K ﹤0.01%
+13,359
1140
$331K ﹤0.01%
+9,615
1141
$331K ﹤0.01%
+21,670
1142
$331K ﹤0.01%
+6,932
1143
$329K ﹤0.01%
54,719
+13,321
1144
$328K ﹤0.01%
+6,655
1145
$326K ﹤0.01%
48,047
-27,199
1146
$323K ﹤0.01%
31,388
-90,779
1147
$322K ﹤0.01%
+69,277
1148
$322K ﹤0.01%
+4,057
1149
$321K ﹤0.01%
1,511
-15,752
1150
$320K ﹤0.01%
+21,026
44 45
46
47 48