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
1776
– –
-11,210
1777
– –
-48,056
1778
– –
-28,020
1779
– –
-7,541
1780
– –
-81,586
1781
– –
-3,801
1782
– –
-39,715
1783
– –
-11,751
1784
– –
-145,982
1785
– –
-497,145
1786
– –
0
1787
– –
-20,222
1788
– –
-6,413
1789
– –
-8,586
1790
– –
-112,599
1791
– –
-141,662
1792
– –
-94,222
1793
– –
-662,056
1794
– –
-52,036
1795
– –
-2,364
1796
– –
-71,878
1797
– –
-5,423
1798
– –
-16,863
1799
– –
-11,163
1800
– –
-3,989
70 71
72
73 74