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
1226
$231K ﹤0.01%
+694
1227
$230K ﹤0.01%
+50,000
1228
$230K ﹤0.01%
+14,226
1229
$230K ﹤0.01%
33,059
-1,472
1230
$222K ﹤0.01%
4,967
-4,833
1231
$220K ﹤0.01%
+17,206
1232
$219K ﹤0.01%
2,512
-871
1233
$219K ﹤0.01%
+29,730
1234
$217K ﹤0.01%
+59,328
1235
$216K ﹤0.01%
50,012
-50,066
1236
$216K ﹤0.01%
20,199
-327,249
1237
$215K ﹤0.01%
+59,654
1238
$213K ﹤0.01%
+6,272
1239
$213K ﹤0.01%
+2,302
1240
$212K ﹤0.01%
154,900
-504,788
1241
$210K ﹤0.01%
+14,981
1242
$210K ﹤0.01%
+3,260
1243
$207K ﹤0.01%
1,336
-11,051
1244
$206K ﹤0.01%
77,280
-5,167
1245
$204K ﹤0.01%
+10,623
1246
$204K ﹤0.01%
+13,248
1247
$201K ﹤0.01%
8,253
-114,719
1248
$201K ﹤0.01%
+11,037
1249
$200K ﹤0.01%
+8,900
1250
$199K ﹤0.01%
38,800
-78,766
48 49
50
51 52