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
1926
– –
-1,119
1927
– –
-46,158
1928
– –
-31,320
1929
– –
-1,252,398
1930
– –
-29,254
1931
– –
-54,948
1932
– –
-30,094
1933
– –
-38,416
1934
– –
-13,727
1935
– –
-43,127
1936
– –
-72,958
1937
– –
-61,999
1938
– –
-200,138
1939
– –
-46,658
1940
– –
-20,226
1941
– –
-56,773
1942
– –
-39,884
1943
– –
-84,553
1944
– –
-105,954
1945
– –
-4,699
1946
– –
0
1947
– –
-48,657
1948
– –
-5,035
1949
– –
-65,963
1950
– –
-58,389
76 77
78
79 80