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
426
$4.24M 0.04%
+148,423
427
$4.24M 0.04%
+232,721
428
$4.22M 0.04%
+426,008
429
$4.21M 0.04%
+169,134
430
$4.21M 0.04%
103,930
+48,723
431
$4.17M 0.04%
119,175
+30,201
432
$4.16M 0.04%
+477,761
433
$4.16M 0.04%
+103,900
434
$4.16M 0.04%
783,079
-206,589
435
$4.14M 0.04%
+284,213
436
$4.13M 0.04%
798,464
+711,920
437
$4.12M 0.04%
135,084
+125,671
438
$4.11M 0.04%
24,087
-216,455
439
$4.09M 0.04%
64,341
+49,898
440
$4.08M 0.04%
131,934
+32,812
441
$4.08M 0.04%
53,850
+43,773
442
$4.06M 0.04%
78,985
+11,695
443
$4.06M 0.04%
23,049
-143,920
444
$4.05M 0.04%
23,458
+758
445
$4.04M 0.04%
40,234
-72,900
446
$4.04M 0.04%
10,958
+5,433
447
$4.02M 0.04%
+80,697
448
$4M 0.04%
+24,379
449
$4M 0.04%
794,182
+349,583
450
$3.98M 0.04%
+284,384
16 17
18
19 20