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
1951
– –
-28,237
1952
– –
-30,991
1953
– –
-49,779
1954
– –
-30,713
1955
– –
-393,586
1956
– –
-206
1957
– –
-7,665
1958
– –
-2,011
1959
– –
-105,056
1960
– –
-153,195
1961
– –
-55,314
1962
– –
-3,108
1963
– –
-16,466
1964
– –
-288,752
1965
– –
-13,824
1966
– –
-13,704
1967
– –
-23,903
1968
– –
-105,583
1969
– –
-30,418
1970
– –
-9,846
1971
– –
-24,417
1972
– –
-130,587
1973
– –
-165,282
1974
– –
-81,123
1975
– –
-309,077
77 78
79
80 81