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
976
$673K 0.01%
+13,565
977
$671K 0.01%
5,300
+170
978
$671K 0.01%
+5,639
979
$670K 0.01%
1,843
-8,833
980
$669K 0.01%
33,984
+25,084
981
$668K 0.01%
2,737
-2,896
982
$667K 0.01%
17,127
-21,688
983
$661K 0.01%
85,607
+66,843
984
$658K 0.01%
+36,265
985
$657K 0.01%
197,237
+65,402
986
$654K 0.01%
38,800
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987
$653K 0.01%
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988
$648K 0.01%
133,544
+50,761
989
$647K 0.01%
+28,700
990
$643K 0.01%
3,046
-682
991
$642K 0.01%
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992
$642K 0.01%
73,084
-2,868
993
$641K 0.01%
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994
$640K 0.01%
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995
$636K 0.01%
+18,810
996
$635K 0.01%
+4,257
997
$634K 0.01%
199,358
+185,842
998
$634K 0.01%
6,893
-43,454
999
$634K 0.01%
78,300
-61,100
1000
$631K 0.01%
+42,150
38 39
40
41 42