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
1776
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1777
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-77,767
1778
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-634,474
1779
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1780
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1781
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-43,739
1782
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-354,259
1783
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1784
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-66,649
1785
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-1,451,515
1786
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-89,393
1787
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-22,600
1788
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-51,572
1789
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-50,842
1790
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-9,887
1791
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-122,998
1792
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1793
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-142,781
1794
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1795
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-354,437
1796
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-101,222
1797
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-197,800
1798
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-41,706
1799
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-56,365
1800
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-79,000
70 71
72
73 74