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
1701
– –
-173,766
1702
– –
-29,733
1703
– –
-103,163
1704
– –
-2,662
1705
– –
-1,026,150
1706
– –
-4,280
1707
– –
-63,422
1708
– –
0
1709
– –
-62,053
1710
– –
-400,266
1711
– –
-98,293
1712
– –
-38,209
1713
– –
-19,771
1714
– –
-159,433
1715
– –
-223,875
1716
– –
-132,407
1717
– –
-57,195
1718
– –
-90,810
1719
– –
-43,654
1720
– –
-341,387
1721
– –
-55,526
1722
– –
0
1723
– –
-29,064
1724
– –
-9,602
1725
– –
-26,900
67 68
69
70 71