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
1626
– –
-25,112
1627
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-51,963
1628
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-166,249
1629
– –
-264,068
1630
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0
1631
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-9,519
1632
– –
-38,728
1633
– –
-24,031
1634
– –
-17,422
1635
– –
-30,237
1636
– –
-287,397
1637
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-26,776
1638
– –
-101,273
1639
– –
-71,197
1640
– –
-114,334
1641
– –
-7,273
1642
– –
-97,972
1643
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-40,043
1644
– –
0
1645
– –
-168,021
1646
– –
-38,631
1647
– –
-146,478
1648
– –
-48,528
1649
– –
-8,903
1650
– –
-193,232
64 65
66
67 68