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
176
$13.3M 0.09%
57,432
+24,767
177
$13.3M 0.09%
+41,179
178
$13.3M 0.09%
110,735
-77,660
179
$13.3M 0.09%
77,036
+33,847
180
$13.3M 0.09%
+111,856
181
$13.2M 0.09%
+257,966
182
$13.2M 0.09%
1,462,512
+41,701
183
$13.2M 0.09%
354,238
+236,079
184
$13M 0.09%
99,642
+64,073
185
$13M 0.09%
500,733
+249,054
186
$12.9M 0.09%
117,062
-378,904
187
$12.9M 0.09%
516,432
+458,107
188
$12.8M 0.09%
169,778
+139,585
189
$12.7M 0.09%
75,099
+38,945
190
$12.7M 0.09%
314,341
+125,610
191
$12.7M 0.09%
308,153
+147,485
192
$12.6M 0.09%
+75,640
193
$12.6M 0.09%
730,493
+281,212
194
$12.5M 0.09%
+451,883
195
$12.5M 0.09%
+51,268
196
$12.5M 0.09%
61,109
-104,130
197
$12.4M 0.09%
+124,925
198
$12.2M 0.08%
1,162,993
+651,121
199
$12.2M 0.08%
92,152
+78,935
200
$12.1M 0.08%
323,198
+86,399
6 7
8
9 10