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
1701
– –
-48,008
1702
– –
-33,283
1703
– –
-262,134
1704
– –
-871,404
1705
– –
-9,202
1706
– –
-16,127
1707
– –
-264,438
1708
– –
-27,858
1709
– –
-19,481
1710
– –
-44,213
1711
– –
-11,468
1712
– –
0
1713
– –
-13,489
1714
– –
-48,507
1715
– –
-1,774
1716
– –
-9,350
1717
– –
-87,349
1718
– –
-261,155
1719
– –
-17,789
1720
– –
-18,167
1721
– –
0
1722
– –
-29,552
1723
– –
-18,440
1724
– –
-238,262
1725
– –
-122,644
67 68
69
70 71