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
1601
– –
-22,447
1602
– –
-302,689
1603
– –
-126,065
1604
– –
-12,700
1605
– –
-45,957
1606
– –
-75,099
1607
– –
-484,876
1608
– –
-77,536
1609
– –
-12,557
1610
– –
-356,939
1611
– –
-34,162
1612
– –
-293,129
1613
– –
-745,011
1614
– –
-18,239
1615
– –
-183,172
1616
– –
-1,210
1617
– –
-203,263
1618
– –
-199,564
1619
– –
-303,402
1620
– –
-120,064
1621
– –
-85,917
1622
– –
-13,325
1623
– –
-88,145
1624
– –
-15,867
1625
– –
-230,831
63 64
65
66 67