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
501
$3.24M 0.03%
62,140
-61,201
502
$3.23M 0.03%
20,894
+9,352
503
$3.22M 0.03%
+18,765
504
$3.2M 0.03%
27,402
+5,367
505
$3.17M 0.03%
+80,346
506
$3.15M 0.03%
96,273
-10,788
507
$3.15M 0.03%
+39,368
508
$3.11M 0.03%
91,303
+43,463
509
$3.1M 0.03%
+28,927
510
$3.09M 0.03%
209,998
-20,498
511
$3.09M 0.03%
+94,966
512
$3.09M 0.03%
193,748
+125,976
513
$3.06M 0.03%
+204,956
514
$3.06M 0.03%
+89,370
515
$3.05M 0.03%
261,758
-1,077,061
516
$3.04M 0.03%
+233,810
517
$3.02M 0.03%
+30,825
518
$3.01M 0.03%
+44,388
519
$3.01M 0.03%
+26,748
520
$3M 0.03%
32,419
+28,496
521
$3M 0.03%
293,153
-6,847
522
$3M 0.03%
165,583
+67,147
523
$2.98M 0.03%
+111,673
524
$2.98M 0.03%
+221,813
525
$2.97M 0.03%
154,249
-15,209
19 20
21
22 23