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
401
$4.54M 0.04%
+56,034
402
$4.54M 0.04%
+159,160
403
$4.54M 0.04%
359,900
-685,552
404
$4.54M 0.04%
8,500
+5,011
405
$4.53M 0.04%
115,923
+76,508
406
$4.51M 0.04%
+54,373
407
$4.51M 0.04%
+21,557
408
$4.47M 0.04%
+66,553
409
$4.46M 0.04%
+81,851
410
$4.42M 0.04%
96,080
+30,088
411
$4.39M 0.04%
57,909
+13,498
412
$4.38M 0.04%
70,455
-30,773
413
$4.38M 0.04%
160,124
+47,133
414
$4.37M 0.04%
+81,504
415
$4.34M 0.04%
43,165
-32,381
416
$4.33M 0.04%
86,433
+28,274
417
$4.32M 0.04%
62,521
+7,038
418
$4.32M 0.04%
+212,682
419
$4.3M 0.04%
137,783
+57,149
420
$4.29M 0.04%
119,856
-35,122
421
$4.29M 0.04%
+31,704
422
$4.28M 0.04%
523,294
-101,905
423
$4.26M 0.04%
+28,612
424
$4.25M 0.04%
+117,983
425
$4.25M 0.04%
109,800
-173,100
15 16
17
18 19