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
101
$20.7M 0.14%
+185,784
102
$20.7M 0.14%
310,334
+253,161
103
$20.3M 0.14%
2,286,577
+430,331
104
$20.3M 0.14%
+728,129
105
$19.8M 0.14%
+267,873
106
$19.7M 0.14%
+266,115
107
$19.6M 0.13%
103,163
-305,107
108
$19.6M 0.13%
+186,499
109
$19.4M 0.13%
183,395
+33,086
110
$19.4M 0.13%
342,315
+202,426
111
$19.1M 0.13%
279,577
+132,749
112
$19M 0.13%
+64,334
113
$19M 0.13%
200,605
-84,350
114
$18.9M 0.13%
106,304
-170,713
115
$18.9M 0.13%
+57,725
116
$18.9M 0.13%
96,666
+78,919
117
$18.7M 0.13%
499,336
+386,145
118
$18.7M 0.13%
545,263
+106,951
119
$18.6M 0.13%
+568,391
120
$18.5M 0.13%
+48,483
121
$18.4M 0.13%
+74,485
122
$18.3M 0.13%
1,338,819
-839,247
123
$18.2M 0.12%
+781,091
124
$18.1M 0.12%
+70,058
125
$17.9M 0.12%
+421,784
3 4
5
6 7