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
1026
$564K 0.01%
+12,100
1027
$564K 0.01%
+70,837
1028
$561K 0.01%
+3,150
1029
$555K 0.01%
44,184
-101,266
1030
$552K 0.01%
+5,586
1031
$549K 0.01%
189,177
+116,670
1032
$548K 0.01%
+58,818
1033
$547K 0.01%
7,351
-493
1034
$546K 0.01%
113,202
-18,939
1035
$545K 0.01%
+19,464
1036
$544K 0.01%
45,775
+32,527
1037
$541K 0.01%
75,862
+14,865
1038
$539K 0.01%
48,288
-570,005
1039
$537K 0.01%
+10,490
1040
$537K 0.01%
+87,277
1041
$530K 0.01%
13,095
-3,890
1042
$529K 0.01%
19,113
-41,442
1043
$527K 0.01%
+157,272
1044
$527K 0.01%
+82,042
1045
$521K 0.01%
+13,155
1046
$521K 0.01%
+9,143
1047
$520K 0.01%
55,966
+29,103
1048
$518K 0.01%
15,100
+3,000
1049
$518K 0.01%
80,815
-253,331
1050
$515K 0.01%
+10,900
40 41
42
43 44