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
301
$6.47M 0.09%
+141,082
302
$6.42M 0.08%
136,107
+44,270
303
$6.41M 0.08%
81,293
+55,293
304
$6.37M 0.08%
39,011
+20,816
305
$6.37M 0.08%
+35,547
306
$6.34M 0.08%
+211,719
307
$6.33M 0.08%
33,258
+29,558
308
$6.32M 0.08%
101,343
+12,681
309
$6.3M 0.08%
43,776
-7,520
310
$6.3M 0.08%
+560,475
311
$6.29M 0.08%
151,061
-203,177
312
$6.27M 0.08%
+420,979
313
$6.27M 0.08%
+257,200
314
$6.25M 0.08%
27,739
+10,074
315
$6.24M 0.08%
+240,922
316
$6.22M 0.08%
+205,661
317
$6.2M 0.08%
+146,165
318
$6.17M 0.08%
239,614
+128,211
319
$6.14M 0.08%
+52,683
320
$6.13M 0.08%
26,509
-51,445
321
$6.12M 0.08%
+208,411
322
$6.1M 0.08%
+75,956
323
$6.1M 0.08%
+255,803
324
$6.1M 0.08%
+27,028
325
$6.08M 0.08%
29,590
-182,027
11 12
13
14 15