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
1751
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-28,128
1752
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-38,800
1753
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-281,910
1754
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-10,623
1755
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1756
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-395,415
1757
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0
1758
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-1,288,915
1759
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-12,616
1760
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-3,782
1761
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-69,207
1762
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-108,267
1763
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-19,234
1764
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-8,564
1765
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-8,328
1766
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-16,039
1767
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-21,072
1768
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-26,345
1769
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-899,842
1770
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-41,179
1771
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-116,427
1772
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-20,761
1773
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-81,029
1774
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-14,940
1775
– –
-78,638
69 70
71
72 73