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
1876
– –
-545,263
1877
– –
-297,458
1878
– –
-34,871
1879
– –
-115,400
1880
– –
-23,205
1881
– –
-10,816
1882
– –
-64,769
1883
– –
-139,941
1884
– –
-22,794
1885
– –
-123,348
1886
– –
-36,324
1887
– –
-21,553
1888
– –
-26,423
1889
– –
-38,800
1890
– –
-3,921
1891
– –
-3,973
1892
– –
-8,000
1893
– –
-130,800
1894
– –
-18,201
1895
– –
-4,740
1896
– –
-956,234
1897
– –
-288,803
1898
– –
-209,012
1899
– –
-110,387
1900
– –
-46,980
74 75
76
77 78