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
551
$2.73M 0.04%
+83,062
552
$2.72M 0.04%
44,714
-330,302
553
$2.71M 0.04%
332,207
+53,138
554
$2.71M 0.04%
+43,416
555
$2.7M 0.04%
+124,911
556
$2.69M 0.04%
198,766
+138,172
557
$2.69M 0.04%
40,057
+16,132
558
$2.68M 0.04%
29,093
-44,732
559
$2.66M 0.04%
+100,469
560
$2.66M 0.04%
+193,259
561
$2.66M 0.04%
145,429
+115,129
562
$2.64M 0.03%
116,278
-111,288
563
$2.64M 0.03%
+163,014
564
$2.64M 0.03%
+88,100
565
$2.63M 0.03%
+500,050
566
$2.63M 0.03%
31,523
-15,754
567
$2.62M 0.03%
+60,500
568
$2.62M 0.03%
35,402
+18,764
569
$2.6M 0.03%
+4,233
570
$2.59M 0.03%
126,209
+2,278
571
$2.58M 0.03%
44,547
+34,197
572
$2.56M 0.03%
+434,731
573
$2.54M 0.03%
+42,931
574
$2.53M 0.03%
24,757
-20,423
575
$2.52M 0.03%
+141,399
21 22
23
24 25