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
26
$38.4M 0.38%
307,299
-99,044
27
$36.8M 0.36%
870,750
+752,752
28
$36.5M 0.36%
271,633
+254,640
29
$35.7M 0.35%
403,461
+69,167
30
$35.2M 0.35%
+500,063
31
$34.7M 0.34%
755,981
-105,870
32
$34.3M 0.34%
+139,858
33
$33.4M 0.33%
+260,590
34
$33.3M 0.33%
150,463
+80,405
35
$33.3M 0.33%
+60,913
36
$33.1M 0.33%
145,270
-41,483
37
$32.9M 0.33%
820,333
-2,573,874
38
$32.3M 0.32%
845,778
+512,476
39
$31.9M 0.32%
677,656
+474,523
40
$31.4M 0.31%
+828,717
41
$31.1M 0.31%
286,757
-3,308,776
42
$30.7M 0.3%
214,723
+128,733
43
$29.8M 0.29%
194,293
+12,157
44
$29.4M 0.29%
329,604
+278,098
45
$29.1M 0.29%
173,902
-255,718
46
$29.1M 0.29%
+110,844
47
$28.7M 0.28%
271,659
+85,875
48
$28.5M 0.28%
621,745
+290,703
49
$28.3M 0.28%
470,832
+353,840
50
$27.8M 0.27%
761,917
-801,521
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