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
1726
– –
-6,013
1727
– –
-288,526
1728
– –
-239,697
1729
– –
-190,358
1730
– –
-79,503
1731
– –
-56,042
1732
– –
-59,022
1733
– –
-378,574
1734
– –
-254,598
1735
– –
-23,647
1736
– –
-126,594
1737
– –
-63,047
1738
– –
-41,530
1739
– –
-61,999
1740
– –
-200,138
1741
– –
-17,627
1742
– –
-447,843
1743
– –
-27,773
1744
– –
-278,129
1745
– –
-195,969
1746
– –
-166,327
1747
– –
-71,853
1748
– –
-25,229
1749
– –
-106,952
1750
– –
-65,011
68 69
70
71 72