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
951
$738K 0.01%
+29,982
952
$736K 0.01%
64,003
-89,796
953
$736K 0.01%
7,914
-9,248
954
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955
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29,090
+16,270
956
$721K 0.01%
22,889
+1,346
957
$719K 0.01%
32,382
-94,779
958
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959
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960
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961
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963
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964
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5,285
-66,703
965
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67,491
-33,613
966
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20,055
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967
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968
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969
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971
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$684K 0.01%
13,600
-11,910
973
$678K 0.01%
24,219
+14,604
974
$677K 0.01%
53,662
-67,130
975
$675K 0.01%
59,800
-50,429
37 38
39
40 41