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
926
$795K 0.01%
+124,357
927
$793K 0.01%
+28,262
928
$792K 0.01%
111,748
-377,252
929
$792K 0.01%
+26,261
930
$785K 0.01%
+17,785
931
$780K 0.01%
5,308
-36,320
932
$780K 0.01%
+8,827
933
$778K 0.01%
+96,268
934
$777K 0.01%
13,078
-19,196
935
$768K 0.01%
41,003
-105,283
936
$764K 0.01%
15,785
-11,118
937
$761K 0.01%
13,864
-74,396
938
$760K 0.01%
+59,941
939
$760K 0.01%
34,397
-153,067
940
$755K 0.01%
+27,964
941
$755K 0.01%
+40,728
942
$754K 0.01%
100,453
+41,834
943
$754K 0.01%
+279,291
944
$754K 0.01%
+45,323
945
$752K 0.01%
8,560
-2,488
946
$750K 0.01%
+9,595
947
$747K 0.01%
+16,657
948
$742K 0.01%
5,865
-7,166
949
$741K 0.01%
+19,364
950
$740K 0.01%
3,947
+2,720
36 37
38
39 40