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
2001
– –
-15,275
2002
– –
-322,156
2003
– –
-4,312
2004
– –
-5,035
2005
– –
-65,963
2006
– –
-30,713
2007
– –
-16,466
2008
– –
-130,587
2009
– –
-6,301
2010
– –
-1,370
2011
– –
-80,670
2012
– –
-34,126
2013
– –
-333,193
2014
– –
-1,036,388
2015
– –
-132,842
2016
– –
-4,440
2017
– –
-33,512
2018
– –
-16,989
2019
– –
-46,991
2020
– –
-74,480
2021
– –
-21,965
2022
– –
-42,821
2023
– –
-110,499
2024
– –
-20,551
2025
– –
-33,057
79 80
81
82 83