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
1951
– –
-21,594
1952
– –
-65,039
1953
– –
-87,768
1954
– –
0
1955
– –
-15,281
1956
– –
-4,000
1957
– –
-135,474
1958
– –
-80,053
1959
– –
-20,199
1960
– –
-9,142
1961
– –
0
1962
– –
-135,222
1963
– –
-31,079
1964
– –
-127,418
1965
– –
-99,642
1966
– –
0
1967
– –
-98,441
1968
– –
-360,090
1969
– –
-103,933
1970
– –
-52
1971
– –
-7,153
1972
– –
-2,181
1973
– –
0
1974
– –
-65,830
1975
– –
-13,772
76 77 78
79
80