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
1601
– –
-90,169
1602
– –
-13,904
1603
– –
-25,112
1604
– –
-51,963
1605
– –
-166,249
1606
– –
-264,068
1607
– –
0
1608
– –
-9,519
1609
– –
-38,728
1610
– –
-12,614
1611
– –
-16,896
1612
– –
0
1613
– –
0
1614
– –
-154,765
1615
– –
-57,199
1616
– –
-58,832
1617
– –
-10,962
1618
– –
-24,031
1619
– –
-17,422
1620
– –
-30,237
1621
– –
-287,397
1622
– –
-26,776
1623
– –
-101,273
1624
– –
-71,197
1625
– –
-114,334
63 64
65
66 67