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
1401
– –
-14,428
1402
– –
-313,004
1403
– –
-66,637
1404
– –
-77,198
1405
– –
-109,662
1406
– –
-33,132
1407
– –
-27,101
1408
– –
-8,532
1409
– –
-20,662
1410
– –
-128,958
1411
– –
-199,965
1412
– –
-44,529
1413
– –
-105,547
1414
– –
-192,543
1415
– –
-17
1416
– –
-131,780
1417
– –
-100,845
1418
– –
-705,122
1419
– –
-1,100,000
1420
– –
-307,150
1421
– –
-15,998
1422
– –
-4,538
1423
– –
0
1424
– –
-8,884
1425
– –
-105,624
55 56
57
58 59