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
1826
– –
-57,097
1827
– –
-74,480
1828
– –
-4,426
1829
– –
-30,814
1830
– –
-119,227
1831
– –
-921,711
1832
– –
-9,860
1833
– –
-183,176
1834
– –
-64,319
1835
– –
-323,701
1836
– –
-30,813
1837
– –
-7,776
1838
– –
-88,884
1839
– –
-162,039
1840
– –
-109,304
1841
– –
0
1842
– –
-7,857
1843
– –
-74,181
1844
– –
-14,485
1845
– –
-46,942
1846
– –
-36,874
1847
– –
-603
1848
– –
-127,270
1849
– –
-13,324
1850
– –
-22,534
72 73
74
75 76