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
2051
– –
-57,744
2052
– –
-46,991
2053
– –
-100,643
2054
– –
-236,840
2055
– –
-305,606
2056
– –
-29,741
2057
– –
-18,282
2058
– –
-133,934
2059
– –
-14,491
2060
– –
-3,158
2061
– –
-111,715
2062
– –
-219,610
2063
– –
-9,948
2064
– –
-636,092
2065
– –
-1,634,838
2066
– –
-18,988
2067
– –
-32,067
79 80 81 82
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