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
1626
– –
-7,273
1627
– –
-97,972
1628
– –
-40,043
1629
– –
0
1630
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-116,118
1631
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-2,697
1632
– –
-225,561
1633
– –
-18,691
1634
– –
-168,021
1635
– –
-38,631
1636
– –
-146,478
1637
– –
-48,528
1638
– –
-8,903
1639
– –
-193,232
1640
– –
-5,103
1641
– –
-298,097
1642
– –
-72,018
1643
– –
-64,100
1644
– –
-135,802
1645
– –
-415,113
1646
– –
-115,785
1647
– –
-1,054
1648
– –
-51,315
1649
– –
-1,132,312
1650
– –
-321,351
64 65
66
67 68