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
1151
$319K ﹤0.01%
5,169
-103
1152
$318K ﹤0.01%
+9,130
1153
$316K ﹤0.01%
1,805
-4,520
1154
$315K ﹤0.01%
17,428
+4,487
1155
$314K ﹤0.01%
+6,161
1156
$314K ﹤0.01%
4,000
-12,614
1157
$312K ﹤0.01%
+33,612
1158
$311K ﹤0.01%
17,947
-65,609
1159
$310K ﹤0.01%
4,673
-54,545
1160
$306K ﹤0.01%
11,484
-32,779
1161
$306K ﹤0.01%
+3,853
1162
$304K ﹤0.01%
7,837
+1,514
1163
$304K ﹤0.01%
+22,447
1164
$304K ﹤0.01%
58,900
-277,021
1165
$302K ﹤0.01%
26,863
-100,291
1166
$300K ﹤0.01%
18,593
-42,944
1167
$300K ﹤0.01%
22,301
-11,520
1168
$299K ﹤0.01%
+12,120
1169
$299K ﹤0.01%
40,833
-120,731
1170
$298K ﹤0.01%
+20,910
1171
$297K ﹤0.01%
15,181
-102,397
1172
$296K ﹤0.01%
26,291
+13,642
1173
$294K ﹤0.01%
+2,847
1174
$292K ﹤0.01%
+17,428
1175
$290K ﹤0.01%
+22,169
45 46
47
48 49