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
1826
– –
-11,383
1827
– –
-32,299
1828
– –
-67,792
1829
– –
-25,741
1830
– –
-7,504
1831
– –
-70,261
1832
– –
-91,439
1833
– –
-22,464
1834
– –
-111,756
1835
– –
-403,957
1836
– –
-125,365
1837
– –
-95,475
1838
– –
-63,433
1839
– –
-84,504
1840
– –
-10,484
1841
– –
-24,612
1842
– –
-6,392
1843
– –
-20,226
1844
– –
-57,744
1845
– –
-100,643
1846
– –
-236,840
1847
– –
-305,606
1848
– –
-29,741
1849
– –
-18,282
1850
– –
-133,934
72 73
74
75 76