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
476
$3.64M 0.05%
+71,262
477
$3.62M 0.05%
+53,999
478
$3.6M 0.05%
151,734
-30,566
479
$3.6M 0.05%
12,190
-75,270
480
$3.59M 0.05%
+658,063
481
$3.59M 0.05%
+573,566
482
$3.58M 0.05%
31,353
+17,707
483
$3.57M 0.05%
134,554
-5,140
484
$3.52M 0.05%
+29,412
485
$3.5M 0.05%
+130,859
486
$3.48M 0.05%
130,726
-3,930
487
$3.47M 0.05%
+134,472
488
$3.45M 0.05%
85,863
+76,539
489
$3.4M 0.04%
+129,709
490
$3.39M 0.04%
+91,307
491
$3.39M 0.04%
+65,731
492
$3.38M 0.04%
+30,356
493
$3.36M 0.04%
610,428
-984
494
$3.33M 0.04%
422,640
+238,336
495
$3.33M 0.04%
+88,016
496
$3.32M 0.04%
+36,857
497
$3.29M 0.04%
+68,400
498
$3.27M 0.04%
+275,694
499
$3.27M 0.04%
102,504
+82,096
500
$3.25M 0.04%
+93,448
18 19
20
21 22