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
601
$2.38M 0.03%
196,012
+25,103
602
$2.38M 0.03%
+128,024
603
$2.37M 0.03%
+40,220
604
$2.36M 0.03%
+108,557
605
$2.36M 0.03%
+155,102
606
$2.35M 0.03%
84,878
+61,519
607
$2.35M 0.03%
+62,929
608
$2.33M 0.03%
49,381
-29,577
609
$2.33M 0.03%
40,944
-56,630
610
$2.32M 0.03%
+23,753
611
$2.3M 0.03%
+317,305
612
$2.27M 0.03%
+4,322
613
$2.27M 0.03%
+17,675
614
$2.25M 0.03%
+17,507
615
$2.25M 0.03%
+245,506
616
$2.25M 0.03%
14,681
-21,436
617
$2.24M 0.03%
377,907
-108,774
618
$2.23M 0.03%
+38,301
619
$2.22M 0.03%
+44,611
620
$2.2M 0.03%
+25,502
621
$2.19M 0.03%
153,757
+112,777
622
$2.19M 0.03%
+7,188
623
$2.18M 0.03%
+22,972
624
$2.17M 0.03%
28,281
+10,881
625
$2.17M 0.03%
284,586
+181,949
23 24
25
26 27