ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$483M 3.31%
3,595,533
-137,317
2
$170M 1.17%
2,556,267
+343,677
3
$164M 1.12%
+1,520,504
4
$142M 0.98%
2,312,953
+1,439,450
5
$125M 0.86%
3,394,207
-2,465,152
6
$115M 0.79%
1,637,174
+1,276,206
7
$114M 0.78%
698,900
+456,114
8
$112M 0.77%
1,656,325
+186,347
9
$108M 0.74%
745,011
+649,300
10
$99.6M 0.68%
+429,620
11
$97.6M 0.67%
1,093,402
+879,866
12
$97.4M 0.67%
+389,128
13
$86.9M 0.6%
148,352
+55,683
14
$75.7M 0.52%
149,705
+108,195
15
$75.5M 0.52%
1,423,900
+1,274,000
16
$74.9M 0.51%
+388,571
17
$74.2M 0.51%
748,450
+331,558
18
$74.1M 0.51%
326,704
-139,760
19
$70.1M 0.48%
998,259
+784,507
20
$63.8M 0.44%
1,451,515
+1,209,535
21
$63.4M 0.43%
1,563,438
+385,737
22
$62.9M 0.43%
2,010,103
+623,143
23
$57.8M 0.4%
1,779,360
-2,623,831
24
$57M 0.39%
1,514,606
-1,255,272
25
$56.8M 0.39%
+271,065
1
2 3 4 5