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
1951
– –
-47,443
1952
– –
-148,214
1953
– –
-22,041
1954
– –
-876,265
1955
– –
-56,347
1956
– –
-47,590
1957
– –
-458,743
1958
– –
0
1959
– –
-6,500
1960
– –
-23,773
1961
– –
-39,715
1962
– –
-11,751
1963
– –
-145,982
1964
– –
-2,364
1965
– –
-71,878
1966
– –
-5,423
1967
– –
-16,863
1968
– –
-11,163
1969
– –
-69,661
1970
– –
-158,669
1971
– –
-102,261
1972
– –
0
1973
– –
-21,119
1974
– –
-12,614
1975
– –
-16,896
77 78
79
80 81