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
1401
– –
-15,416
1402
– –
-40,756
1403
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-8,253
1404
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-26,466
1405
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-76,413
1406
– –
-121,993
1407
– –
-12,244
1408
– –
-71,344
1409
– –
-19,965
1410
– –
-77,007
1411
– –
-75,653
1412
– –
-4,209
1413
– –
-48,780
1414
– –
-6,821
1415
– –
-145,015
1416
– –
-188,430
1417
– –
-195,634
1418
– –
-66,979
1419
– –
-149,705
1420
– –
-6,822
1421
– –
-2,662
1422
– –
-68,902
1423
– –
-33,598
1424
– –
-26,413
1425
– –
-5,383
55 56
57
58 59