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
1601
– –
-41,529
1602
– –
-21,834
1603
– –
-47,262
1604
– –
-5,315
1605
– –
-16,585
1606
– –
-14,285
1607
– –
-206
1608
– –
-7,665
1609
– –
-157,508
1610
– –
-203,261
1611
– –
-62,922
1612
– –
-8,849
1613
– –
-82,068
1614
– –
-14,008
1615
– –
-41,557
1616
– –
-363,393
1617
– –
-6,426
1618
– –
-41,483
1619
– –
-40,946
1620
– –
-14,036
1621
– –
-2,645
1622
– –
-1,784,906
1623
– –
-63,989
1624
– –
-90,169
1625
– –
-13,904
63 64
65
66 67