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
126
$17.8M 0.12%
381,937
-370,021
127
$17.8M 0.12%
+98,441
128
$17.5M 0.12%
230,831
+156,652
129
$17.4M 0.12%
177,215
-58,802
130
$17.3M 0.12%
192,014
+55
131
$17M 0.12%
415,576
+188,603
132
$16.8M 0.12%
207,744
+78,297
133
$16.8M 0.12%
+116,536
134
$16.8M 0.11%
77,954
-116,046
135
$16.7M 0.11%
+32,331
136
$16.6M 0.11%
491,145
-124,397
137
$16.6M 0.11%
573,863
-150,962
138
$16.2M 0.11%
58,502
+19,440
139
$16.2M 0.11%
+141,290
140
$15.9M 0.11%
257,184
+217,538
141
$15.9M 0.11%
917,166
+367,777
142
$15.7M 0.11%
331,042
+294,544
143
$15.7M 0.11%
308,478
+297,746
144
$15.7M 0.11%
145,015
+121,429
145
$15.5M 0.11%
27,281
-23,825
146
$15.4M 0.11%
+60,892
147
$15.4M 0.11%
+45,957
148
$15.1M 0.1%
+289,520
149
$15.1M 0.1%
358,859
-52,922
150
$15M 0.1%
+261,383
4 5
6
7 8