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
1426
– –
-8,147
1427
– –
-24,055
1428
– –
-31,384
1429
– –
-2,286,577
1430
– –
-53,220
1431
– –
-53,739
1432
– –
-5,636
1433
– –
-114,840
1434
– –
-132,557
1435
– –
-246,833
1436
– –
-35,491
1437
– –
-25,724
1438
– –
-12,598
1439
– –
-233,788
1440
– –
-131,275
1441
– –
-163,498
1442
– –
-38,391
1443
– –
-526,442
1444
– –
0
1445
– –
-461,131
1446
– –
-4,295
1447
– –
0
1448
– –
-492,672
1449
– –
-75,467
1450
– –
-998,259
56 57
58
59 60