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
1876
– –
-90,786
1877
– –
-4,649
1878
– –
-6,570
1879
– –
-160,407
1880
– –
-6,594
1881
– –
-129,195
1882
– –
-43,656
1883
– –
-11,124
1884
– –
-120,706
1885
– –
-51,808
1886
– –
-52,816
1887
– –
-6,873
1888
– –
0
1889
– –
-16,680
1890
– –
-581,614
1891
– –
-28,350
1892
– –
-58,929
1893
– –
-19,332
1894
– –
-382,647
1895
– –
-25,056
1896
– –
-118,050
1897
– –
-8,163
1898
– –
-47,460
1899
– –
-691,451
1900
– –
-20,905
74 75
76
77 78