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
1801
– –
-150,629
1802
– –
-14,013
1803
– –
-7,059
1804
– –
-29,433
1805
– –
0
1806
– –
-54,154
1807
– –
-41,257
1808
– –
-55,524
1809
– –
-1,886,116
1810
– –
-45,769
1811
– –
-74,472
1812
– –
-34,111
1813
– –
-11,527
1814
– –
-22,371
1815
– –
-345,491
1816
– –
0
1817
– –
-2,786
1818
– –
-70,394
1819
– –
-6,961
1820
– –
-187,766
1821
– –
0
1822
– –
-12,284
1823
– –
-63,960
1824
– –
-39,395
1825
– –
-37,650
71 72
73
74 75