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
1851
– –
-45,508
1852
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-67,381
1853
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-42,617
1854
– –
-748,450
1855
– –
-99,233
1856
– –
-107,174
1857
– –
-32,182
1858
– –
-31,447
1859
– –
-76,817
1860
– –
-8,151
1861
– –
-33,844
1862
– –
0
1863
– –
-72,224
1864
– –
-42,012
1865
– –
-3,853
1866
– –
-83,897
1867
– –
-31,431
1868
– –
-31,471
1869
– –
-416,731
1870
– –
-77,280
1871
– –
-95,814
1872
– –
-29,730
1873
– –
-16,453
1874
– –
-7,307
1875
– –
-26,551
73 74
75
76 77