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
1926
– –
-62,417
1927
– –
-169,778
1928
– –
-19,742
1929
– –
-48,568
1930
– –
-16,101
1931
– –
-72,565
1932
– –
0
1933
– –
-7,790
1934
– –
-33,612
1935
– –
-4,986
1936
– –
-174,971
1937
– –
-6,848
1938
– –
-46,384
1939
– –
-34,713
1940
– –
-200,991
1941
– –
-13,617
1942
– –
-18,429
1943
– –
-66,660
1944
– –
-181,069
1945
– –
-24,500
1946
– –
-7,793
1947
– –
-272,908
1948
– –
-3,093
1949
– –
-61,109
1950
– –
-374,162
76 77
78
79 80