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
626
$2.17M 0.02%
8,525
+484
627
$2.17M 0.02%
+31,136
628
$2.16M 0.02%
85,975
+44,460
629
$2.15M 0.02%
+53,062
630
$2.14M 0.02%
+436,131
631
$2.14M 0.02%
+319,915
632
$2.14M 0.02%
79,017
-198,647
633
$2.14M 0.02%
+85,654
634
$2.13M 0.02%
+33,864
635
$2.11M 0.02%
+29,380
636
$2.11M 0.02%
+25,380
637
$2.08M 0.02%
+3,672
638
$2.07M 0.02%
+211,690
639
$2.05M 0.02%
+108,344
640
$2.04M 0.02%
+10,252
641
$2.04M 0.02%
191,075
-11,904
642
$2.03M 0.02%
111,868
-101,324
643
$2.03M 0.02%
+34,203
644
$2.03M 0.02%
130,709
-38,485
645
$2.03M 0.02%
96,000
+78,572
646
$2.01M 0.02%
343,156
+196,341
647
$2.01M 0.02%
65,200
+40,100
648
$1.99M 0.02%
+246,590
649
$1.98M 0.02%
130,801
+38,363
650
$1.98M 0.02%
+279,437
24 25
26
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