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
1901
– –
-69,184
1902
– –
-77,422
1903
– –
-322,156
1904
– –
-4,312
1905
– –
-545,246
1906
– –
-38,442
1907
– –
-2,132
1908
– –
-59,076
1909
– –
-28,562
1910
– –
-134,038
1911
– –
-41,762
1912
– –
-30,630
1913
– –
0
1914
– –
-16,364
1915
– –
-133,663
1916
– –
0
1917
– –
-12,944
1918
– –
-13,223
1919
– –
-165,565
1920
– –
-47,041
1921
– –
-1,979
1922
– –
-30,521
1923
– –
-2,136
1924
– –
-11,169
1925
– –
-37,463
75 76
77
78 79