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
176
$10.5M 0.1%
65,230
+54,971
177
$10.4M 0.1%
48,202
+46,076
178
$10.4M 0.1%
+238,942
179
$10.4M 0.1%
107,910
+82,935
180
$10.4M 0.1%
+53,135
181
$10.4M 0.1%
117,497
+85,288
182
$10.2M 0.1%
97,138
-54,161
183
$10.1M 0.1%
108,698
+32,548
184
$9.98M 0.1%
32,565
-95,132
185
$9.97M 0.1%
87,605
-98,759
186
$9.96M 0.1%
59,792
+34,366
187
$9.95M 0.1%
+172,450
188
$9.95M 0.1%
+343,292
189
$9.84M 0.1%
164,002
-125,518
190
$9.84M 0.1%
340,434
-150,711
191
$9.79M 0.1%
70,494
-74,465
192
$9.73M 0.1%
+380,490
193
$9.7M 0.1%
338,642
-32,648
194
$9.67M 0.1%
102,810
+53,360
195
$9.59M 0.09%
48,721
+1,433
196
$9.55M 0.09%
258,220
-100,639
197
$9.49M 0.09%
68,644
-37,660
198
$9.48M 0.09%
135,737
-33,954
199
$9.44M 0.09%
+191,728
200
$9.36M 0.09%
+186,331
6 7
8
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