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
1351
– –
-33,059
1352
– –
-23,625
1353
– –
-49,104
1354
– –
-187,640
1355
– –
-105,078
1356
– –
-17,206
1357
– –
-60,193
1358
– –
-23,213
1359
– –
-44,700
1360
– –
-721
1361
– –
-203,290
1362
– –
-3,245
1363
– –
-13,411
1364
– –
-15,483
1365
– –
-50,000
1366
– –
0
1367
– –
-100,681
1368
– –
-12,601
1369
– –
-143,601
1370
– –
-14,495
1371
– –
-21,983
1372
– –
-50,012
1373
– –
-41,322
1374
– –
-22,377
1375
– –
-1,242,045
53 54
55
56 57