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
1851
– –
-14,491
1852
– –
-3,158
1853
– –
-111,715
1854
– –
-219,610
1855
– –
-9,948
1856
– –
-636,092
1857
– –
-1,634,838
1858
– –
-18,988
1859
– –
-32,067
1860
– –
-45,769
1861
– –
-74,472
1862
– –
-34,111
1863
– –
-11,527
1864
– –
-22,371
1865
– –
-6,961
1866
– –
-187,766
1867
– –
0
1868
– –
-12,284
1869
– –
-63,960
1870
– –
-39,395
1871
– –
-37,650
1872
– –
-57,097
1873
– –
-4,426
1874
– –
-30,814
1875
– –
-119,227
73 74
75
76 77