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
1726
– –
-58,909
1727
– –
-148,038
1728
– –
-18,951
1729
– –
-571,756
1730
– –
-46,437
1731
– –
-39,960
1732
– –
-36,920
1733
– –
-34,502
1734
– –
-49,366
1735
– –
-1,023
1736
– –
-283,619
1737
– –
-13,318
1738
– –
-51,238
1739
– –
-42,039
1740
– –
-29,243
1741
– –
0
1742
– –
-165,433
1743
– –
-15,174
1744
– –
-225,128
1745
– –
-55,495
1746
– –
0
1747
– –
-39,803
1748
– –
-47,443
1749
– –
-173,110
1750
– –
-148,214
68 69
70
71 72