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
726
$1.6M 0.02%
+46,501
727
$1.59M 0.02%
49,565
-41,665
728
$1.59M 0.02%
+25,951
729
$1.59M 0.02%
240,746
-56,488
730
$1.59M 0.02%
+133,320
731
$1.59M 0.02%
+60,649
732
$1.59M 0.02%
+2,393
733
$1.58M 0.02%
+30,970
734
$1.58M 0.02%
20,192
-245,923
735
$1.58M 0.02%
+17,264
736
$1.58M 0.02%
+39,232
737
$1.58M 0.02%
11,079
-188,575
738
$1.57M 0.02%
+99,033
739
$1.57M 0.02%
33,940
+1,811
740
$1.57M 0.02%
9,210
+3,125
741
$1.56M 0.02%
+2,841
742
$1.56M 0.02%
47,373
-368,614
743
$1.55M 0.02%
77,563
+66,079
744
$1.55M 0.02%
74,768
+49,462
745
$1.54M 0.02%
+43,019
746
$1.54M 0.02%
144,130
+24,231
747
$1.54M 0.02%
580,601
+162,913
748
$1.53M 0.02%
116,580
-7,673
749
$1.53M 0.02%
+6,947
750
$1.53M 0.02%
+22,868
28 29
30
31 32