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
$7.59B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$130M
3
+$116M
4
PPL icon
PPL Corp
PPL
+$65.3M
5
COO icon
Cooper Companies
COO
+$61.8M

Top Sells

1
+$359M
2
+$170M
3
+$164M
4
C icon
Citigroup
C
+$116M
5
EVRG icon
Evergy
EVRG
+$113M

Sector Composition

1 Healthcare 17.35%
2 Utilities 13.04%
3 Financials 12.38%
4 Technology 11.16%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.78M 0.08%
595,652
+544,817
252
$7.71M 0.08%
37,224
+4,283
253
$7.68M 0.08%
+13,579
254
$7.63M 0.08%
+81,389
255
$7.61M 0.08%
64,782
-6,894
256
$7.6M 0.08%
+139,359
257
$7.59M 0.08%
618,070
-1,649,966
258
$7.59M 0.08%
+90,861
259
$7.58M 0.08%
+83,409
260
$7.44M 0.07%
253,908
+246,306
261
$7.37M 0.07%
225,335
-89,006
262
$7.37M 0.07%
+31,549
263
$7.35M 0.07%
+303,323
264
$7.31M 0.07%
274,039
-177,844
265
$7.3M 0.07%
289,870
+221,933
266
$7.29M 0.07%
97,571
+19,928
267
$7.28M 0.07%
+267,961
268
$7.28M 0.07%
49,791
-4,563
269
$7.24M 0.07%
+105,445
270
$7.21M 0.07%
74,716
+55,636
271
$7.18M 0.07%
+37,935
272
$7.17M 0.07%
+65,174
273
$7.17M 0.07%
+236,329
274
$7.15M 0.07%
+200,346
275
$7.14M 0.07%
+94,525
9 10
11
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