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
576
$2.52M 0.03%
250,000
577
$2.52M 0.03%
31,385
-115,334
578
$2.51M 0.03%
+287,800
579
$2.51M 0.03%
+175,769
580
$2.49M 0.03%
18,843
+4,604
581
$2.48M 0.03%
197,535
+172,907
582
$2.48M 0.03%
21,122
+11,581
583
$2.48M 0.03%
+14,068
584
$2.48M 0.03%
126,966
-389,466
585
$2.48M 0.03%
+9,266
586
$2.47M 0.03%
+18,607
587
$2.46M 0.03%
+9,704
588
$2.45M 0.03%
+64,021
589
$2.45M 0.03%
+70,200
590
$2.45M 0.03%
40,483
-41,417
591
$2.42M 0.03%
5,784
-20,130
592
$2.42M 0.03%
+16,347
593
$2.41M 0.03%
+16,096
594
$2.41M 0.03%
+339,082
595
$2.41M 0.03%
+109,758
596
$2.4M 0.03%
+29,876
597
$2.4M 0.03%
21,022
-14,195
598
$2.4M 0.03%
+61,704
599
$2.39M 0.03%
+169,653
600
$2.39M 0.03%
182,144
-8,006
22 23
24
25 26