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
1151
$334K ﹤0.01%
+114,077
1152
$334K ﹤0.01%
1,936
-9,800
1153
$332K ﹤0.01%
+2,000
1154
$332K ﹤0.01%
+1,044
1155
$329K ﹤0.01%
+7,991
1156
$328K ﹤0.01%
17,632
-123,354
1157
$326K ﹤0.01%
9,284
-7,105
1158
$321K ﹤0.01%
6,341
-13,394
1159
$318K ﹤0.01%
362,505
+309,394
1160
$318K ﹤0.01%
+16,219
1161
$314K ﹤0.01%
12,852
-42,738
1162
$314K ﹤0.01%
+41,932
1163
$309K ﹤0.01%
+10,553
1164
$309K ﹤0.01%
35,505
-34,819
1165
$308K ﹤0.01%
+26,717
1166
$306K ﹤0.01%
15,986
-238,071
1167
$304K ﹤0.01%
4,924
-622,802
1168
$304K ﹤0.01%
+27,901
1169
$304K ﹤0.01%
+38,013
1170
$303K ﹤0.01%
+15,800
1171
$301K ﹤0.01%
1,738
-6,866
1172
$300K ﹤0.01%
149,821
-258,275
1173
$300K ﹤0.01%
13,633
+4,694
1174
$299K ﹤0.01%
+8,808
1175
$295K ﹤0.01%
+3,751
45 46
47
48 49