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
1051
$512K 0.01%
+50,000
1052
$511K 0.01%
8,015
-96,023
1053
$511K 0.01%
+41,272
1054
$507K 0.01%
+20,000
1055
$506K 0.01%
59,660
-169,309
1056
$506K 0.01%
1,414
-3,783
1057
$497K ﹤0.01%
+79,311
1058
$483K ﹤0.01%
+10,759
1059
$480K ﹤0.01%
33,174
-3,551
1060
$479K ﹤0.01%
226,077
+149,856
1061
$475K ﹤0.01%
494
+26
1062
$475K ﹤0.01%
16,771
-71,199
1063
$475K ﹤0.01%
+1,665
1064
$470K ﹤0.01%
+21,079
1065
$467K ﹤0.01%
+7,528
1066
$461K ﹤0.01%
20,661
+7,731
1067
$457K ﹤0.01%
+60,933
1068
$456K ﹤0.01%
79,208
-100,821
1069
$454K ﹤0.01%
56,500
+3,000
1070
$450K ﹤0.01%
+27,100
1071
$450K ﹤0.01%
+12,455
1072
$448K ﹤0.01%
104,233
-7,063
1073
$447K ﹤0.01%
+96,345
1074
$445K ﹤0.01%
+8,400
1075
$445K ﹤0.01%
29,400
-51,375
41 42
43
44 45