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
1826
– –
-22,423
1827
– –
-75,823
1828
– –
-59,654
1829
– –
-121,682
1830
– –
-40,846
1831
– –
-246,509
1832
– –
-47,372
1833
– –
-52,962
1834
– –
-85,100
1835
– –
-17,244
1836
– –
0
1837
– –
-18,885
1838
– –
-33,835
1839
– –
-493,313
1840
– –
-45,334
1841
– –
-57,432
1842
– –
-29,954
1843
– –
-11,212
1844
– –
-2,556,267
1845
– –
-123,073
1846
– –
-86,700
1847
– –
-308,478
1848
– –
-129,195
1849
– –
-56,699
1850
– –
-220,119
72 73
74
75 76