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
1201
$261K ﹤0.01%
35,938
-22,745
1202
$260K ﹤0.01%
+15,483
1203
$260K ﹤0.01%
+24,628
1204
$258K ﹤0.01%
72,507
+24,984
1205
$256K ﹤0.01%
+4,280
1206
$255K ﹤0.01%
+13,405
1207
$255K ﹤0.01%
+173,700
1208
$253K ﹤0.01%
+32,256
1209
$251K ﹤0.01%
+30,981
1210
$251K ﹤0.01%
+33,721
1211
$250K ﹤0.01%
76,221
-1,009
1212
$250K ﹤0.01%
+7,790
1213
$246K ﹤0.01%
12,806
-114,912
1214
$244K ﹤0.01%
+6,388
1215
$243K ﹤0.01%
22,840
-92,834
1216
$242K ﹤0.01%
+1,227
1217
$242K ﹤0.01%
10,816
1218
$240K ﹤0.01%
+8,939
1219
$238K ﹤0.01%
28,327
-31,488
1220
$236K ﹤0.01%
3,161
-2,719
1221
$236K ﹤0.01%
+34,749
1222
$235K ﹤0.01%
+6,408
1223
$234K ﹤0.01%
+3,093
1224
$233K ﹤0.01%
+62,022
1225
$233K ﹤0.01%
34,871
+2,429
47 48
49
50 51