ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 11.27%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1
Ameren
AEE
$28.5B
$168M 1.66%
+1,668,398
XEL icon
2
Xcel Energy
XEL
$48B
$143M 1.41%
2,018,578
+362,253
ETR icon
3
Entergy
ETR
$42.8B
$130M 1.29%
+1,526,071
PPL icon
4
PPL Corp
PPL
$27.6B
$130M 1.28%
3,586,335
+1,806,975
DHR icon
5
Danaher
DHR
$150B
$121M 1.2%
590,885
+568,263
PARA
6
DELISTED
Paramount Global Class B
PARA
$69.4M 0.69%
5,804,281
+4,883,945
CSX icon
7
CSX Corp
CSX
$69.1B
$62.9M 0.62%
2,138,751
+1,019,108
COO icon
8
Cooper Companies
COO
$14.3B
$62.2M 0.62%
737,504
+732,552
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$61.8M 0.61%
107,174
-41,178
BDX icon
10
Becton Dickinson
BDX
$54B
$59.9M 0.59%
261,541
-65,163
PNW icon
11
Pinnacle West Capital
PNW
$11.1B
$58.9M 0.58%
+618,712
SO icon
12
Southern Company
SO
$108B
$58.4M 0.58%
+634,653
ISRG icon
13
Intuitive Surgical
ISRG
$161B
$57.3M 0.57%
115,756
+50,580
BSX icon
14
Boston Scientific
BSX
$147B
$56.6M 0.56%
561,265
+257,901
ED icon
15
Consolidated Edison
ED
$36.4B
$55.8M 0.55%
504,988
-588,414
ALGN icon
16
Align Technology
ALGN
$9.42B
$50.7M 0.5%
319,066
+194,248
AAPL icon
17
Apple
AAPL
$3.74T
$50.2M 0.5%
225,897
-163,231
CARR icon
18
Carrier Global
CARR
$48B
$49.4M 0.49%
779,470
+499,893
PFE icon
19
Pfizer
PFE
$139B
$47.6M 0.47%
+1,879,326
MDT icon
20
Medtronic
MDT
$123B
$46.8M 0.46%
521,292
+53,925
EVRG icon
21
Evergy
EVRG
$17.9B
$46.3M 0.46%
671,793
-1,641,160
CAH icon
22
Cardinal Health
CAH
$37B
$42.9M 0.42%
311,255
+109,464
QGEN icon
23
Qiagen
QGEN
$10.5B
$42.8M 0.42%
1,065,178
+223,326
WLK icon
24
Westlake Corp
WLK
$9.65B
$41.8M 0.41%
417,760
+72,970
LIVN icon
25
LivaNova
LIVN
$2.96B
$39M 0.39%
992,447
+471,824
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