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
1526
– –
-179,370
1527
– –
-240,740
1528
– –
-15,090
1529
– –
-130,570
1530
– –
-8,731
1531
– –
-15,062
1532
– –
-10,763
1533
– –
-21,538
1534
– –
-152,747
1535
– –
-2,794,476
1536
– –
-22,549
1537
– –
0
1538
– –
-114,300
1539
– –
-13,301
1540
– –
0
1541
– –
-210,216
1542
– –
-44,960
1543
– –
-95,200
1544
– –
-883,043
1545
– –
-38,018
1546
– –
-39,047
1547
– –
-55,845
1548
– –
-25,826
1549
– –
-31,963
1550
– –
-4,445
60 61
62
63 64