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
1976
– –
0
1977
– –
0
1978
– –
-154,765
1979
– –
-57,199
1980
– –
-58,832
1981
– –
-10,962
1982
– –
-116,118
1983
– –
-2,697
1984
– –
-225,561
1985
– –
-18,691
1986
– –
-29,610
1987
– –
-40,866
1988
– –
-192,543
1989
– –
-17
1990
– –
-131,780
1991
– –
-100,845
1992
– –
-705,122
1993
– –
-345,491
1994
– –
0
1995
– –
-2,786
1996
– –
-70,394
1997
– –
-14,485
1998
– –
-2,519
1999
– –
0
2000
– –
-117,500
78 79
80
81 82