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
1801
– –
-67,427
1802
– –
-130
1803
– –
-415,576
1804
– –
-65,114
1805
– –
-76,300
1806
– –
-366,721
1807
– –
-26,662
1808
– –
-54,719
1809
– –
-49,817
1810
– –
-342,315
1811
– –
-2,512
1812
– –
-19,479
1813
– –
-53,380
1814
– –
-59,200
1815
– –
-88,687
1816
– –
-728,129
1817
– –
-409,039
1818
– –
-47,091
1819
– –
-14,102
1820
– –
-120,251
1821
– –
-264,964
1822
– –
-5,761
1823
– –
-62,022
1824
– –
-75,988
1825
– –
-9,632
71 72
73
74 75