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
1626
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-92,076
1627
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-34,385
1628
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-5,169
1629
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-277,062
1630
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-39,685
1631
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-29,387
1632
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-39,655
1633
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-12,500
1634
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-44,852
1635
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-14,226
1636
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-13,405
1637
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-1,520,504
1638
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-16,218
1639
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-466,414
1640
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-21,621
1641
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-244,031
1642
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-149,819
1643
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-27,028
1644
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-102,022
1645
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-15,012
1646
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-18,600
1647
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-48,509
1648
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-67,870
1649
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-19,400
1650
– –
-191,283
64 65
66
67 68