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
1926
– –
-309,077
1927
– –
-41,563
1928
– –
-129,195
1929
– –
-43,656
1930
– –
-52,816
1931
– –
-6,873
1932
– –
-16,680
1933
– –
-581,614
1934
– –
-28,350
1935
– –
-58,929
1936
– –
-58,389
1937
– –
-28,237
1938
– –
-25,056
1939
– –
-84,553
1940
– –
-48,657
1941
– –
-48,008
1942
– –
-33,283
1943
– –
-262,134
1944
– –
-871,404
1945
– –
-39,884
1946
– –
-15,174
1947
– –
-225,128
1948
– –
-55,495
1949
– –
0
1950
– –
-39,803
76 77
78
79 80