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
1651
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-5,103
1652
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1653
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-72,018
1654
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-64,100
1655
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1656
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-415,113
1657
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-115,785
1658
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-1,054
1659
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-51,315
1660
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-1,132,312
1661
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-321,351
1662
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-26,102
1663
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-42,688
1664
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-37,981
1665
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-60,423
1666
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1667
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-244,006
1668
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-26,801
1669
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-9,731
1670
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-13,656
1671
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-6,717
1672
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-20,224
1673
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-58,848
1674
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-11,235
1675
– –
-781,076
65 66
67
68 69