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
1901
– –
-24,479
1902
– –
-175,613
1903
– –
-190,400
1904
– –
-60,892
1905
– –
-92,152
1906
– –
-40,737
1907
– –
-116,536
1908
– –
-31,032
1909
– –
0
1910
– –
-4,397
1911
– –
-95,696
1912
– –
-506,404
1913
– –
-11,135
1914
– –
-63,377
1915
– –
-42,743
1916
– –
-23,786
1917
– –
-59,495
1918
– –
-40,895
1919
– –
-17,947
1920
– –
-46,279
1921
– –
-35,487
1922
– –
-31,667
1923
– –
-27,281
1924
– –
-30,100
1925
– –
-117,486
75 76
77
78 79