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
876
$970K 0.01%
+124,412
877
$963K 0.01%
5,534
+4,198
878
$955K 0.01%
71,519
-64,729
879
$952K 0.01%
21,756
+6,649
880
$952K 0.01%
+143,116
881
$946K 0.01%
52,095
+39,289
882
$945K 0.01%
55,831
+4,620
883
$944K 0.01%
10,445
-39,201
884
$941K 0.01%
17,948
+10,646
885
$926K 0.01%
15,776
-60,839
886
$924K 0.01%
+57,078
887
$923K 0.01%
49,114
-16,081
888
$918K 0.01%
+123,223
889
$916K 0.01%
109,916
+87,615
890
$911K 0.01%
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891
$900K 0.01%
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892
$891K 0.01%
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893
$890K 0.01%
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894
$888K 0.01%
+43,275
895
$879K 0.01%
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896
$876K 0.01%
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897
$873K 0.01%
+39,100
898
$870K 0.01%
+20,930
899
$866K 0.01%
+13,482
900
$859K 0.01%
54,724
-50,076
34 35
36
37 38