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
1176
$289K ﹤0.01%
34,638
-162,478
1177
$286K ﹤0.01%
+23,500
1178
$285K ﹤0.01%
19,518
-15,096
1179
$284K ﹤0.01%
16,453
+1,113
1180
$284K ﹤0.01%
+3,491
1181
$283K ﹤0.01%
+12,778
1182
$282K ﹤0.01%
14,940
-57,801
1183
$281K ﹤0.01%
39,655
+18,314
1184
$280K ﹤0.01%
24,500
+3,704
1185
$280K ﹤0.01%
+14,495
1186
$278K ﹤0.01%
+7,766
1187
$277K ﹤0.01%
+56,573
1188
$273K ﹤0.01%
+7,602
1189
$272K ﹤0.01%
6,821
-157,163
1190
$271K ﹤0.01%
86,785
-1,206,760
1191
$271K ﹤0.01%
47,552
-2,077
1192
$270K ﹤0.01%
59,769
-74,316
1193
$270K ﹤0.01%
+9,460
1194
$269K ﹤0.01%
11,135
-197,772
1195
$268K ﹤0.01%
25,481
-13,362
1196
$266K ﹤0.01%
7,153
-5,568
1197
$265K ﹤0.01%
+44,017
1198
$264K ﹤0.01%
+16,039
1199
$264K ﹤0.01%
+16,870
1200
$262K ﹤0.01%
+16,200
46 47
48
49 50