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
151
$14.9M 0.1%
75,653
-54,701
152
$14.9M 0.1%
636,692
-655,469
153
$14.8M 0.1%
+66,072
154
$14.8M 0.1%
205,347
+57,597
155
$14.7M 0.1%
31,361
-34,803
156
$14.7M 0.1%
1,242,045
+106,756
157
$14.7M 0.1%
113,134
+75,273
158
$14.7M 0.1%
516,603
+445,228
159
$14.6M 0.1%
85,990
-7,724
160
$14.6M 0.1%
333,302
+300,605
161
$14.6M 0.1%
+415,987
162
$14.6M 0.1%
+62,121
163
$14.6M 0.1%
64,741
+39,028
164
$14.4M 0.1%
+236,993
165
$14.4M 0.1%
85,917
+24,466
166
$14.4M 0.1%
173,766
-393,152
167
$14.1M 0.1%
+155,518
168
$13.9M 0.1%
230,130
+77,865
169
$13.9M 0.1%
75,579
+32,826
170
$13.8M 0.09%
1,354,062
+294,773
171
$13.8M 0.09%
899,842
+503,114
172
$13.7M 0.09%
+143,513
173
$13.6M 0.09%
+19,329
174
$13.5M 0.09%
+354,437
175
$13.4M 0.09%
+634,474
5 6
7
8 9