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
1176
$289K ﹤0.01%
7,991
-79,026
1177
$288K ﹤0.01%
26,100
-191
1178
$287K ﹤0.01%
16,900
-528
1179
$285K ﹤0.01%
2,366
-21,771
1180
$284K ﹤0.01%
5,400
-20,751
1181
$284K ﹤0.01%
+2,100
1182
$283K ﹤0.01%
23,425
-55,327
1183
$282K ﹤0.01%
+21,574
1184
$282K ﹤0.01%
41,958
-6,089
1185
$281K ﹤0.01%
+30,235
1186
$280K ﹤0.01%
14,520
-43,970
1187
$277K ﹤0.01%
+79,500
1188
$276K ﹤0.01%
+12,013
1189
$269K ﹤0.01%
4,136
+876
1190
$267K ﹤0.01%
2,414
-13,430
1191
$266K ﹤0.01%
35,200
+11,700
1192
$265K ﹤0.01%
+61,134
1193
$265K ﹤0.01%
+10,059
1194
$262K ﹤0.01%
+3,364
1195
$261K ﹤0.01%
16,100
-84,769
1196
$260K ﹤0.01%
153,897
-45,181
1197
$259K ﹤0.01%
223,363
+199,683
1198
$259K ﹤0.01%
+151,854
1199
$259K ﹤0.01%
4,381
+2,079
1200
$257K ﹤0.01%
28,119
+2,638
46 47
48
49 50