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
1751
– –
-22,041
1752
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-876,265
1753
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-56,347
1754
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-47,590
1755
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-458,743
1756
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-79,193
1757
– –
-23,686
1758
– –
-22,727
1759
– –
-101,999
1760
– –
-68,042
1761
– –
-67,472
1762
– –
-4,755
1763
– –
0
1764
– –
-43,284
1765
– –
-56,562
1766
– –
-2,229
1767
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-135,029
1768
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-73,482
1769
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-171,200
1770
– –
0
1771
– –
-61,105
1772
– –
-6,500
1773
– –
-23,773
1774
– –
-37,103
1775
– –
-85,183
69 70
71
72 73