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
2001
– –
-132,842
2002
– –
-48,921
2003
– –
-148,683
2004
– –
-4,912
2005
– –
-36,223
2006
– –
-40,254
2007
– –
-34,838
2008
– –
-409,991
2009
– –
-23,736
2010
– –
-24,598
2011
– –
-4,440
2012
– –
-33,512
2013
– –
0
2014
– –
-29,981
2015
– –
-147,270
2016
– –
-7,596
2017
– –
-152,747
2018
– –
-14,508
2019
– –
-33,767
2020
– –
-84,740
2021
– –
0
2022
– –
0
2023
– –
-156,908
2024
– –
-252,483
2025
– –
-4,662
79 80
81
82 83