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
376
$5M 0.07%
79,143
-104,752
377
$5M 0.07%
+151,396
378
$4.95M 0.07%
76,293
+3,109
379
$4.9M 0.06%
93,384
-38,885
380
$4.86M 0.06%
278,266
-638,900
381
$4.86M 0.06%
737,104
+130,304
382
$4.85M 0.06%
+216,680
383
$4.83M 0.06%
+49,111
384
$4.83M 0.06%
+131,846
385
$4.8M 0.06%
+38,450
386
$4.79M 0.06%
137,608
-6,440
387
$4.77M 0.06%
184,293
-69,339
388
$4.7M 0.06%
261,025
-144,547
389
$4.7M 0.06%
30,260
+19,185
390
$4.7M 0.06%
274,913
+180,520
391
$4.69M 0.06%
+53,608
392
$4.68M 0.06%
276,700
+254,096
393
$4.66M 0.06%
+21,171
394
$4.61M 0.06%
85,579
+74,205
395
$4.59M 0.06%
+27,668
396
$4.58M 0.06%
+132,776
397
$4.57M 0.06%
20,185
-76,481
398
$4.55M 0.06%
1,105,624
+543,703
399
$4.55M 0.06%
+454,927
400
$4.54M 0.06%
+198,886
14 15
16
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