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
326
$6.03M 0.08%
91,351
-69
327
$6.03M 0.08%
+571,056
328
$6M 0.08%
34,167
+28,628
329
$5.97M 0.08%
+71,832
330
$5.95M 0.08%
152,084
+1,497
331
$5.95M 0.08%
375,694
+330,291
332
$5.92M 0.08%
68,348
+51,773
333
$5.9M 0.08%
+56,838
334
$5.88M 0.08%
37,032
-73,703
335
$5.87M 0.08%
196,491
+133,252
336
$5.85M 0.08%
795,310
+3,132
337
$5.85M 0.08%
+136,580
338
$5.82M 0.08%
+88,104
339
$5.79M 0.08%
108,353
-41,598
340
$5.74M 0.08%
321,046
+107,745
341
$5.74M 0.08%
+89,469
342
$5.72M 0.08%
+183,800
343
$5.7M 0.08%
11,910
-20,421
344
$5.61M 0.07%
40,155
-36,881
345
$5.6M 0.07%
+102,328
346
$5.58M 0.07%
211,900
+186,928
347
$5.58M 0.07%
+66,105
348
$5.58M 0.07%
+208,580
349
$5.57M 0.07%
73,137
+33,640
350
$5.57M 0.07%
+18,569
12 13
14
15 16