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
276
$7.12M 0.09%
+46,846
277
$7.12M 0.09%
+338,560
278
$7.09M 0.09%
85,983
-121,761
279
$7.06M 0.09%
+168,917
280
$7.06M 0.09%
283,982
+71,158
281
$7.05M 0.09%
+26,663
282
$7.04M 0.09%
+22,534
283
$7M 0.09%
1,119,484
+387,622
284
$6.99M 0.09%
45,177
-85,831
285
$6.97M 0.09%
129,210
-299,856
286
$6.97M 0.09%
+22,806
287
$6.96M 0.09%
147,385
-77,492
288
$6.9M 0.09%
175,886
+74,861
289
$6.81M 0.09%
+492,611
290
$6.79M 0.09%
+25,476
291
$6.72M 0.09%
133,337
-44,334
292
$6.7M 0.09%
+87,783
293
$6.69M 0.09%
+134,120
294
$6.68M 0.09%
17,413
-1,279
295
$6.66M 0.09%
+764,702
296
$6.57M 0.09%
144,476
+4,275
297
$6.56M 0.09%
239,910
+197,322
298
$6.56M 0.09%
112,425
+106,729
299
$6.55M 0.09%
85,819
+66,156
300
$6.49M 0.09%
+87,973
10 11
12
13 14