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
351
$5.54M 0.05%
135,958
-172,195
352
$5.53M 0.05%
31,055
+14,132
353
$5.51M 0.05%
125,386
-67,599
354
$5.51M 0.05%
137,127
+46,213
355
$5.49M 0.05%
34,990
+33,185
356
$5.49M 0.05%
384,682
+277,118
357
$5.48M 0.05%
+250,414
358
$5.44M 0.05%
160,936
+47,587
359
$5.42M 0.05%
607,872
-555,121
360
$5.38M 0.05%
+102,769
361
$5.38M 0.05%
+51,586
362
$5.36M 0.05%
+401,022
363
$5.35M 0.05%
250,878
-114,383
364
$5.3M 0.05%
+101,195
365
$5.3M 0.05%
+53,726
366
$5.26M 0.05%
+6,602
367
$5.24M 0.05%
214,192
-286,541
368
$5.23M 0.05%
+550,206
369
$5.17M 0.05%
183,826
+161,092
370
$5.11M 0.05%
+60,919
371
$5.07M 0.05%
+362,706
372
$5.03M 0.05%
106,991
+3,432
373
$5.02M 0.05%
232,337
+119,338
374
$5.02M 0.05%
316,631
+43,664
375
$5.02M 0.05%
101,197
-59,349
13 14
15
16 17