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
451
$3.98M 0.04%
128,355
+30,301
452
$3.98M 0.04%
+180,916
453
$3.97M 0.04%
+46,997
454
$3.95M 0.04%
+30,778
455
$3.94M 0.04%
339,484
+239,802
456
$3.94M 0.04%
+32,435
457
$3.92M 0.04%
+494,967
458
$3.9M 0.04%
92,323
+7,253
459
$3.9M 0.04%
+18,594
460
$3.9M 0.04%
+1,170,745
461
$3.9M 0.04%
+15,662
462
$3.86M 0.04%
314,407
+165,839
463
$3.86M 0.04%
51,485
+16,047
464
$3.84M 0.04%
+30,051
465
$3.83M 0.04%
613,400
+554,500
466
$3.81M 0.04%
189,559
+63,816
467
$3.79M 0.04%
+242,457
468
$3.79M 0.04%
43,564
+35,638
469
$3.74M 0.04%
19,984
-3,382
470
$3.71M 0.04%
1,171,432
+1,121,889
471
$3.71M 0.04%
+190,874
472
$3.68M 0.04%
51,478
-37,061
473
$3.66M 0.04%
657,767
-99,789
474
$3.65M 0.04%
+23,864
475
$3.65M 0.04%
+52,235
17 18
19
20 21