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
576
$2.52M 0.02%
250,000
577
$2.52M 0.02%
31,385
-115,334
578
$2.51M 0.02%
+287,800
579
$2.51M 0.02%
+175,769
580
$2.49M 0.02%
18,843
+4,604
581
$2.48M 0.02%
197,535
+172,907
582
$2.48M 0.02%
21,122
+11,581
583
$2.48M 0.02%
126,966
-389,466
584
$2.48M 0.02%
+14,068
585
$2.48M 0.02%
+9,266
586
$2.47M 0.02%
+18,607
587
$2.46M 0.02%
+9,704
588
$2.45M 0.02%
+64,021
589
$2.45M 0.02%
+70,200
590
$2.45M 0.02%
40,483
-41,417
591
$2.42M 0.02%
5,784
-20,130
592
$2.42M 0.02%
+16,347
593
$2.41M 0.02%
+16,096
594
$2.41M 0.02%
+339,082
595
$2.41M 0.02%
+109,758
596
$2.4M 0.02%
+29,876
597
$2.4M 0.02%
21,022
-14,195
598
$2.4M 0.02%
+61,704
599
$2.39M 0.02%
+169,653
600
$2.39M 0.02%
182,144
-8,006
22 23
24
25 26