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
1901
– –
-13,324
1902
– –
-22,534
1903
– –
-29,479
1904
– –
-17,145
1905
– –
-42,833
1906
– –
-104,127
1907
– –
-872,680
1908
– –
-13,514
1909
– –
-45,252
1910
– –
-323,469
1911
– –
-62,915
1912
– –
-108,192
1913
– –
-35,620
1914
– –
-1,521
1915
– –
-20,259
1916
– –
-5,841
1917
– –
-270,994
1918
– –
-64,833
1919
– –
-90,786
1920
– –
-4,649
1921
– –
-6,570
1922
– –
-160,407
1923
– –
-6,594
1924
– –
-165,282
1925
– –
-81,123
75 76
77
78 79