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
676
$1.82M 0.02%
49,162
+42,774
677
$1.8M 0.02%
+51,478
678
$1.8M 0.02%
110,285
+31,662
679
$1.79M 0.02%
9,952
+191
680
$1.79M 0.02%
+15,801
681
$1.78M 0.02%
+26,313
682
$1.78M 0.02%
+8,720
683
$1.78M 0.02%
45,905
-93,058
684
$1.78M 0.02%
+167,659
685
$1.77M 0.02%
+28,155
686
$1.77M 0.02%
+166,689
687
$1.76M 0.02%
+205,028
688
$1.76M 0.02%
97,277
-41,412
689
$1.76M 0.02%
72,322
+38,709
690
$1.75M 0.02%
+141,025
691
$1.75M 0.02%
+30,758
692
$1.75M 0.02%
18,825
+11,547
693
$1.74M 0.02%
200,014
+165,376
694
$1.74M 0.02%
29,132
-58,150
695
$1.74M 0.02%
50,899
-181,020
696
$1.73M 0.02%
+70,682
697
$1.72M 0.02%
141,757
+54,784
698
$1.72M 0.02%
+17,251
699
$1.72M 0.02%
+71,560
700
$1.71M 0.02%
54,344
+18,047
26 27
28
29 30