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
526
$2.96M 0.03%
+264,395
527
$2.96M 0.03%
+12,320
528
$2.94M 0.03%
+27,105
529
$2.94M 0.03%
+39,215
530
$2.94M 0.03%
125,646
+21,922
531
$2.94M 0.03%
+29,056
532
$2.94M 0.03%
328,525
-1,491,195
533
$2.92M 0.03%
+29,391
534
$2.91M 0.03%
10,216
-7,367
535
$2.9M 0.03%
+19,357
536
$2.9M 0.03%
92,787
-177,625
537
$2.89M 0.03%
+270,982
538
$2.87M 0.03%
+86,524
539
$2.87M 0.03%
+25,431
540
$2.86M 0.03%
+34,042
541
$2.85M 0.03%
+248,638
542
$2.82M 0.03%
25,283
-163,140
543
$2.8M 0.03%
+267,274
544
$2.8M 0.03%
48,722
+22,464
545
$2.77M 0.03%
162,120
+132,887
546
$2.77M 0.03%
116,921
+12,230
547
$2.77M 0.03%
80,353
+73,421
548
$2.76M 0.03%
63,753
-27,851
549
$2.74M 0.03%
+91,814
550
$2.73M 0.03%
371,959
+15,921
20 21
22
23 24