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
476
$3.64M 0.04%
+71,262
477
$3.62M 0.04%
+53,999
478
$3.6M 0.04%
151,734
-30,566
479
$3.6M 0.04%
12,190
-75,270
480
$3.59M 0.04%
+658,063
481
$3.59M 0.04%
+573,566
482
$3.58M 0.04%
31,353
+17,707
483
$3.57M 0.04%
134,554
-5,140
484
$3.52M 0.03%
+29,412
485
$3.5M 0.03%
+130,859
486
$3.48M 0.03%
130,726
-3,930
487
$3.47M 0.03%
+134,472
488
$3.45M 0.03%
85,863
+76,539
489
$3.4M 0.03%
+129,709
490
$3.39M 0.03%
+91,307
491
$3.39M 0.03%
+65,731
492
$3.38M 0.03%
+30,356
493
$3.36M 0.03%
610,428
-984
494
$3.33M 0.03%
422,640
+238,336
495
$3.33M 0.03%
+88,016
496
$3.32M 0.03%
+36,857
497
$3.29M 0.03%
+68,400
498
$3.27M 0.03%
+275,694
499
$3.27M 0.03%
102,504
+82,096
500
$3.25M 0.03%
+93,448
18 19
20
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