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
1001
$631K 0.01%
79,360
-60,388
1002
$628K 0.01%
+13,000
1003
$624K 0.01%
20,443
-30,962
1004
$623K 0.01%
37,491
-33,295
1005
$623K 0.01%
1,844
+1,150
1006
$623K 0.01%
87,652
-18,175
1007
$621K 0.01%
+3,934
1008
$620K 0.01%
+164,946
1009
$619K 0.01%
15,039
-922,042
1010
$614K 0.01%
+56,629
1011
$614K 0.01%
+3,300
1012
$612K 0.01%
+60,456
1013
$609K 0.01%
6,895
-524
1014
$608K 0.01%
+22,787
1015
$600K 0.01%
+24,331
1016
$599K 0.01%
20,194
-120,305
1017
$597K 0.01%
+16,123
1018
$596K 0.01%
+14,108
1019
$595K 0.01%
75,441
-1,278,621
1020
$593K 0.01%
11,804
-48,997
1021
$593K 0.01%
+25,031
1022
$582K 0.01%
+54,914
1023
$582K 0.01%
+157,832
1024
$578K 0.01%
32,274
-21,754
1025
$565K 0.01%
24,468
+1,153
39 40
41
42 43