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
1776
– –
-9,350
1777
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-87,349
1778
– –
-261,155
1779
– –
-18,167
1780
– –
0
1781
– –
-29,552
1782
– –
-56,773
1783
– –
-18,440
1784
– –
-238,262
1785
– –
-122,644
1786
– –
-58,909
1787
– –
-148,038
1788
– –
-393,586
1789
– –
-18,951
1790
– –
-571,756
1791
– –
-46,437
1792
– –
-39,960
1793
– –
-36,920
1794
– –
-34,502
1795
– –
-49,366
1796
– –
-1,023
1797
– –
-283,619
1798
– –
-13,318
1799
– –
-51,238
1800
– –
-42,039
70 71
72
73 74