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
1501
– –
-54,886
1502
– –
-25,160
1503
– –
-92,770
1504
– –
-30,446
1505
– –
-11,661
1506
– –
-3,161
1507
– –
-29,336
1508
– –
-44
1509
– –
-26,888
1510
– –
-37,506
1511
– –
-3,255
1512
– –
-8,664
1513
– –
-50,415
1514
– –
-135,475
1515
– –
0
1516
– –
-18,052
1517
– –
-12,778
1518
– –
-48,483
1519
– –
-173,842
1520
– –
-22,169
1521
– –
-355,206
1522
– –
-54,646
1523
– –
-401,141
1524
– –
-157,520
1525
– –
-127,645
59 60
61
62 63