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
1276
$119K ﹤0.01%
22,543
-115,773
1277
$118K ﹤0.01%
3,901
+2,494
1278
$116K ﹤0.01%
+24,409
1279
$116K ﹤0.01%
+105,056
1280
$113K ﹤0.01%
10,733
-7,761
1281
$112K ﹤0.01%
13,544
-49,278
1282
$112K ﹤0.01%
+11,221
1283
$111K ﹤0.01%
+9,299
1284
$110K ﹤0.01%
+11,648
1285
$101K ﹤0.01%
38,043
-337,961
1286
$95K ﹤0.01%
21,617
-47,660
1287
$94K ﹤0.01%
+19,347
1288
$93K ﹤0.01%
+100,224
1289
$92K ﹤0.01%
59,865
+49,228
1290
$89K ﹤0.01%
10,111
-135,396
1291
$87K ﹤0.01%
+10,348
1292
$87K ﹤0.01%
74,278
+36,685
1293
$85K ﹤0.01%
+38,699
1294
$83K ﹤0.01%
13,100
-34,452
1295
$81K ﹤0.01%
+15,631
1296
$79K ﹤0.01%
+10,524
1297
$74K ﹤0.01%
+21,733
1298
$71K ﹤0.01%
+32,538
1299
$70K ﹤0.01%
+12,680
1300
$66K ﹤0.01%
10,900
-6,800
50 51
52
53 54