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
1701
– –
0
1702
– –
-12,944
1703
– –
-13,223
1704
– –
-165,565
1705
– –
-47,041
1706
– –
-1,979
1707
– –
-30,521
1708
– –
-2,136
1709
– –
-11,169
1710
– –
-37,463
1711
– –
-1,119
1712
– –
-46,158
1713
– –
-31,320
1714
– –
-1,252,398
1715
– –
-29,254
1716
– –
-54,948
1717
– –
-30,094
1718
– –
-38,416
1719
– –
-13,727
1720
– –
-5,360
1721
– –
-15,099
1722
– –
-9,571
1723
– –
-43,127
1724
– –
-72,958
1725
– –
-57,568
67 68
69
70 71