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
1201
$255K ﹤0.01%
+8,119
1202
$254K ﹤0.01%
+28,437
1203
$254K ﹤0.01%
6,502
-79,448
1204
$250K ﹤0.01%
+26,362
1205
$250K ﹤0.01%
9,900
-2,220
1206
$248K ﹤0.01%
+9,306
1207
$248K ﹤0.01%
+4,154
1208
$243K ﹤0.01%
15,055
-1,636
1209
$241K ﹤0.01%
+63,030
1210
$237K ﹤0.01%
11,121
+1,661
1211
$234K ﹤0.01%
19,601
-41,745
1212
$234K ﹤0.01%
27,893
-5,828
1213
$232K ﹤0.01%
2,430
-364,560
1214
$231K ﹤0.01%
10,314
-9,237
1215
$230K ﹤0.01%
7,996
-11,304
1216
$229K ﹤0.01%
52,864
-367,520
1217
$228K ﹤0.01%
+17,800
1218
$228K ﹤0.01%
19,168
-66,494
1219
$226K ﹤0.01%
16,710
+1,729
1220
$226K ﹤0.01%
+5,808
1221
$224K ﹤0.01%
+36,309
1222
$223K ﹤0.01%
+23,273
1223
$222K ﹤0.01%
+17,102
1224
$220K ﹤0.01%
+16,266
1225
$213K ﹤0.01%
+51,759
47 48
49
50 51