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
201
$12.1M 0.08%
371,290
+182,993
202
$12M 0.08%
206,181
+106,233
203
$11.9M 0.08%
+36,324
204
$11.9M 0.08%
+76,817
205
$11.9M 0.08%
+151,299
206
$11.8M 0.08%
+79,623
207
$11.7M 0.08%
34,524
-108,021
208
$11.7M 0.08%
+27,911
209
$11.7M 0.08%
647,339
+31,841
210
$11.5M 0.08%
+1,083,786
211
$11.5M 0.08%
+89,393
212
$11.5M 0.08%
+146,719
213
$11.4M 0.08%
+254,776
214
$11.4M 0.08%
477,870
+367,869
215
$11.4M 0.08%
138,863
+29,427
216
$11.4M 0.08%
+268,503
217
$11.3M 0.08%
+10,690
218
$11.2M 0.08%
+322,230
219
$11M 0.08%
195,791
+135,245
220
$11M 0.08%
224,877
+60,406
221
$11M 0.08%
169,691
+146,627
222
$10.9M 0.08%
110,387
+61,389
223
$10.9M 0.08%
+341,387
224
$10.9M 0.07%
183,895
-114,592
225
$10.9M 0.07%
+535,388
7 8
9
10 11