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
1251
$193K ﹤0.01%
+18,764
1252
$190K ﹤0.01%
20,200
-15,739
1253
$189K ﹤0.01%
+13,425
1254
$189K ﹤0.01%
+23,417
1255
$186K ﹤0.01%
+18,494
1256
$186K ﹤0.01%
+19,742
1257
$186K ﹤0.01%
49,543
-307,745
1258
$185K ﹤0.01%
+18,600
1259
$185K ﹤0.01%
8,000
1260
$183K ﹤0.01%
+12,700
1261
$174K ﹤0.01%
+13,266
1262
$165K ﹤0.01%
+25,160
1263
$161K ﹤0.01%
+18,500
1264
$161K ﹤0.01%
25,444
-19,381
1265
$154K ﹤0.01%
+12,585
1266
$153K ﹤0.01%
15,495
-29,216
1267
$152K ﹤0.01%
14,504
-112,674
1268
$151K ﹤0.01%
13,417
-34,580
1269
$151K ﹤0.01%
31,506
-94,144
1270
$149K ﹤0.01%
+13,525
1271
$147K ﹤0.01%
+37,220
1272
$144K ﹤0.01%
11,212
-22,560
1273
$141K ﹤0.01%
+15,423
1274
$140K ﹤0.01%
+13,096
1275
$133K ﹤0.01%
+23,054
49 50
51
52 53