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
1276
$124K ﹤0.01%
+22,377
1277
$123K ﹤0.01%
24,357
-33,992
1278
$119K ﹤0.01%
+12,557
1279
$118K ﹤0.01%
79,000
-395,304
1280
$116K ﹤0.01%
17,700
-51,778
1281
$112K ﹤0.01%
+12,395
1282
$110K ﹤0.01%
15,200
-148,842
1283
$109K ﹤0.01%
+53,111
1284
$107K ﹤0.01%
+15,114
1285
$105K ﹤0.01%
+17,499
1286
$103K ﹤0.01%
10,367
1287
$100K ﹤0.01%
42,576
-10,629
1288
$94K ﹤0.01%
+25,800
1289
$91K ﹤0.01%
+27,099
1290
$90K ﹤0.01%
+25,124
1291
$85K ﹤0.01%
33,835
-391,691
1292
$81K ﹤0.01%
+31,031
1293
$78K ﹤0.01%
+37,593
1294
$72K ﹤0.01%
+13,516
1295
$72K ﹤0.01%
+15,012
1296
$70K ﹤0.01%
+34,756
1297
$61K ﹤0.01%
+16,786
1298
$60K ﹤0.01%
10,816
-1,637,315
1299
$56K ﹤0.01%
+250,000
1300
$54K ﹤0.01%
+42,500
50 51
52
53 54