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
1426
– –
0
1427
– –
-118,475
1428
– –
-69,282
1429
– –
-125,274
1430
– –
-88,249
1431
– –
-57,522
1432
– –
-440,056
1433
– –
-56,070
1434
– –
-58,776
1435
– –
-18,273
1436
– –
-90,876
1437
– –
-36,232
1438
– –
-47,080
1439
– –
-921,621
1440
– –
-53,163
1441
– –
-41,804
1442
– –
0
1443
– –
0
1444
– –
-9,861
1445
– –
-5,896
1446
– –
-14,956
1447
– –
-22,963
1448
– –
-1,652
1449
– –
-43,729
1450
– –
-31,627
56 57
58
59 60