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 14.95%
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
1301
$53K ﹤0.01%
+60,000
1302
$50K ﹤0.01%
+12,650
1303
$49K ﹤0.01%
+23,680
1304
$46K ﹤0.01%
13,817
-1,926
1305
$43K ﹤0.01%
+1,407
1306
$42K ﹤0.01%
+41,322
1307
$30K ﹤0.01%
1,210
-5,208
1308
$26K ﹤0.01%
+10,637
1309
$23K ﹤0.01%
1,000
-1,401,262
1310
$6K ﹤0.01%
+44
1311
$4K ﹤0.01%
+52
1312
– –
0
1313
– –
-278,302
1314
– –
-17,360
1315
– –
-162,818
1316
– –
-180,341
1317
– –
-21,405
1318
– –
-113,288
1319
– –
-102,398
1320
– –
-54,914
1321
– –
-102,349
1322
– –
-100,449
1323
– –
-9,993
1324
– –
-46,314
1325
– –
-11,887
51 52
53
54 55