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
1
$168M 1.66%
+1,668,398
2
$143M 1.41%
2,018,578
+362,253
3
$130M 1.29%
+1,526,071
4
$130M 1.28%
3,586,335
+1,806,975
5
$121M 1.2%
590,885
+568,263
6
$69.4M 0.69%
5,804,281
+4,883,945
7
$62.9M 0.62%
2,138,751
+1,019,108
8
$62.2M 0.62%
737,504
+732,552
9
$61.8M 0.61%
107,174
-41,178
10
$59.9M 0.59%
261,541
-65,163
11
$58.9M 0.58%
+618,712
12
$58.4M 0.58%
+634,653
13
$57.3M 0.57%
115,756
+50,580
14
$56.6M 0.56%
561,265
+257,901
15
$55.8M 0.55%
504,988
-588,414
16
$50.7M 0.5%
319,066
+194,248
17
$50.2M 0.5%
225,897
-163,231
18
$49.4M 0.49%
779,470
+499,893
19
$47.6M 0.47%
+1,879,326
20
$46.8M 0.46%
521,292
+53,925
21
$46.3M 0.46%
671,793
-1,641,160
22
$42.9M 0.42%
311,255
+109,464
23
$42.8M 0.42%
1,065,178
+223,326
24
$41.8M 0.41%
417,760
+72,970
25
$39M 0.39%
992,447
+471,824
1
2 3 4 5