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
851
$1.07M 0.01%
+25,178
852
$1.06M 0.01%
+174,572
853
$1.05M 0.01%
+17,477
854
$1.04M 0.01%
+92,526
855
$1.04M 0.01%
+26,386
856
$1.04M 0.01%
+10,963
857
$1.04M 0.01%
+71,291
858
$1.04M 0.01%
+98,751
859
$1.03M 0.01%
21,390
-10,225
860
$1.03M 0.01%
11,803
+8,956
861
$1.03M 0.01%
108,013
+48,240
862
$1.02M 0.01%
+111,287
863
$1.02M 0.01%
+134,773
864
$1.01M 0.01%
+31,693
865
$1.01M 0.01%
+8,393
866
$1M 0.01%
+13,013
867
$1M 0.01%
4,111
+2,600
868
$997K 0.01%
+58,650
869
$995K 0.01%
35,089
+15,456
870
$991K 0.01%
+13,235
871
$988K 0.01%
26,983
-51,448
872
$987K 0.01%
28,705
-20,488
873
$986K 0.01%
+60,472
874
$982K 0.01%
+46,111
875
$973K 0.01%
126,093
-1,336,419
33 34
35
36 37