ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$161M
2
+$126M
3
+$124M
4
COO icon
Cooper Companies
COO
+$65.6M
5
PPL icon
PPL Corp
PPL
+$61.3M

Top Sells

1
+$419M
2
+$170M
3
+$164M
4
C icon
Citigroup
C
+$124M
5
CVX icon
Chevron
CVX
+$108M

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
226
$8.44M 0.11%
28,764
+24,713
227
$8.41M 0.11%
79,353
-61,937
228
$8.33M 0.11%
+41,333
229
$8.27M 0.11%
+128,534
230
$8.24M 0.11%
+180,671
231
$8.24M 0.11%
+182,386
232
$8.23M 0.11%
+53,930
233
$8.23M 0.11%
+201,251
234
$8.22M 0.11%
+99,567
235
$8.17M 0.11%
+304,737
236
$8.16M 0.11%
702,058
+204,311
237
$8.14M 0.11%
131,817
+5,235
238
$8.12M 0.11%
+387,371
239
$8.11M 0.11%
93,338
+7,112
240
$8.11M 0.11%
15,831
-15,530
241
$8.04M 0.11%
103,604
+43,056
242
$8.04M 0.11%
+222,645
243
$8.03M 0.11%
+67,429
244
$7.9M 0.1%
86,829
+74,497
245
$7.86M 0.1%
+184,711
246
$7.83M 0.1%
477,716
-252,777
247
$7.83M 0.1%
166,122
+117,342
248
$7.81M 0.1%
17,172
+2,061
249
$7.8M 0.1%
18,589
+6,533
250
$7.8M 0.1%
+31,492
8 9
10
11 12