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
901
$858K 0.01%
71,322
+57,797
902
$849K 0.01%
66,256
-18,871
903
$843K 0.01%
80,132
+30,618
904
$841K 0.01%
+2,609
905
$836K 0.01%
+36,071
906
$832K 0.01%
4,780
-4,682
907
$829K 0.01%
+90,699
908
$829K 0.01%
13,161
+3,027
909
$824K 0.01%
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910
$821K 0.01%
43,172
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911
$818K 0.01%
19,696
+13,535
912
$816K 0.01%
+58,135
913
$815K 0.01%
45,943
-29,804
914
$814K 0.01%
+93,039
915
$810K 0.01%
+54,840
916
$809K 0.01%
46,793
-159,813
917
$809K 0.01%
26,090
-10,060
918
$808K 0.01%
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919
$807K 0.01%
29,501
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920
$806K 0.01%
23,101
-13,245
921
$805K 0.01%
34,481
-14,039
922
$803K 0.01%
+71,800
923
$800K 0.01%
+38,165
924
$797K 0.01%
81,641
-22,700
925
$796K 0.01%
71,425
+40,037
35 36
37
38 39