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
1126
$369K ﹤0.01%
11,873
-127
1127
$369K ﹤0.01%
+16,960
1128
$368K ﹤0.01%
+35,912
1129
$366K ﹤0.01%
+12,005
1130
$366K ﹤0.01%
160,712
+73,927
1131
$366K ﹤0.01%
10,351
-112,964
1132
$363K ﹤0.01%
79,160
+47,654
1133
$361K ﹤0.01%
5,089
-1,632,085
1134
$361K ﹤0.01%
+1,806
1135
$359K ﹤0.01%
+13,030
1136
$357K ﹤0.01%
+72,078
1137
$357K ﹤0.01%
17,900
-31,111
1138
$355K ﹤0.01%
+8,688
1139
$354K ﹤0.01%
183,287
+99,850
1140
$352K ﹤0.01%
+7,207
1141
$351K ﹤0.01%
+26,116
1142
$349K ﹤0.01%
+15,600
1143
$349K ﹤0.01%
23,948
-148,278
1144
$348K ﹤0.01%
313,900
+159,000
1145
$347K ﹤0.01%
209,300
+35,600
1146
$346K ﹤0.01%
+3,795
1147
$346K ﹤0.01%
29,800
+10,282
1148
$340K ﹤0.01%
75,298
+13,221
1149
$338K ﹤0.01%
381,033
-19,523
1150
$336K ﹤0.01%
41,665
-17,935
44 45
46
47 48