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
1101
$403K ﹤0.01%
15,944
-8,473
1102
$400K ﹤0.01%
71,357
-219,358
1103
$396K ﹤0.01%
23,662
-13,307
1104
$394K ﹤0.01%
116,508
-254,070
1105
$393K ﹤0.01%
3,897
+441
1106
$392K ﹤0.01%
79,876
+37,300
1107
$390K ﹤0.01%
31,317
-163,044
1108
$387K ﹤0.01%
5,460
-7,424
1109
$387K ﹤0.01%
+3,273
1110
$384K ﹤0.01%
64,368
-23,819
1111
$381K ﹤0.01%
102,135
+42,366
1112
$381K ﹤0.01%
40,048
-95,515
1113
$379K ﹤0.01%
+55,586
1114
$377K ﹤0.01%
+32,153
1115
$376K ﹤0.01%
+12,277
1116
$376K ﹤0.01%
+65,406
1117
$375K ﹤0.01%
+20,500
1118
$375K ﹤0.01%
+20,105
1119
$374K ﹤0.01%
+49,537
1120
$374K ﹤0.01%
+26,185
1121
$373K ﹤0.01%
+13,590
1122
$371K ﹤0.01%
+44,529
1123
$370K ﹤0.01%
28,280
+14,855
1124
$370K ﹤0.01%
+121,153
1125
$370K ﹤0.01%
62,819
+47,619
43 44
45
46 47