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
1501
– –
-1,548,852
1502
– –
-62,801
1503
– –
-113,801
1504
– –
-33,188
1505
– –
-338,681
1506
– –
-51,811
1507
– –
-5,000
1508
– –
-221,333
1509
– –
-18,560
1510
– –
-130,912
1511
– –
-143,018
1512
– –
-70,374
1513
– –
-3,336
1514
– –
-139,878
1515
– –
-18,086
1516
– –
-83,086
1517
– –
-4,699
1518
– –
0
1519
– –
-26,486
1520
– –
-43,106
1521
– –
-11,867
1522
– –
-6,354
1523
– –
-189,455
1524
– –
-54,748
1525
– –
-2,050
59 60
61
62 63