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
1726
– –
-25,800
1727
– –
-152,135
1728
– –
-3,731
1729
– –
-135,227
1730
– –
-160,700
1731
– –
-13,817
1732
– –
-20,472
1733
– –
-281,795
1734
– –
-52,060
1735
– –
-35,232
1736
– –
-16,512
1737
– –
-2,447
1738
– –
-151,295
1739
– –
-102,351
1740
– –
-246,865
1741
– –
-13,826
1742
– –
-236,993
1743
– –
-103,236
1744
– –
-9,545
1745
– –
-20,200
1746
– –
-6,499
1747
– –
-37,544
1748
– –
-211,593
1749
– –
-17,968
1750
– –
-98,870
68 69
70
71 72