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
1851
– –
-29,479
1852
– –
-17,145
1853
– –
-2,519
1854
– –
0
1855
– –
-117,500
1856
– –
-15,275
1857
– –
-21,965
1858
– –
-42,821
1859
– –
-110,499
1860
– –
-20,551
1861
– –
-33,057
1862
– –
-42,833
1863
– –
-104,127
1864
– –
-872,680
1865
– –
-13,514
1866
– –
-45,252
1867
– –
-323,469
1868
– –
-62,915
1869
– –
-108,192
1870
– –
-35,620
1871
– –
-1,521
1872
– –
-20,259
1873
– –
-5,841
1874
– –
-270,994
1875
– –
-64,833
73 74
75
76 77