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
651
$1.98M 0.03%
+38,249
652
$1.98M 0.03%
+147,930
653
$1.97M 0.03%
239,983
-271,748
654
$1.96M 0.03%
23,203
-31,630
655
$1.96M 0.03%
6,485
-52,017
656
$1.95M 0.03%
32,904
-11,092
657
$1.95M 0.03%
+39,258
658
$1.94M 0.03%
+29,789
659
$1.93M 0.03%
+83,878
660
$1.93M 0.03%
+25,398
661
$1.92M 0.03%
+45,624
662
$1.92M 0.03%
22,545
+45
663
$1.92M 0.03%
+85,250
664
$1.91M 0.03%
+39,338
665
$1.91M 0.03%
24,087
-1,361
666
$1.89M 0.03%
157,588
+61,232
667
$1.89M 0.02%
61,287
+52,157
668
$1.89M 0.02%
+32,243
669
$1.87M 0.02%
+42,209
670
$1.86M 0.02%
21,298
-22,606
671
$1.86M 0.02%
+34,830
672
$1.86M 0.02%
251,449
+20,624
673
$1.84M 0.02%
152,497
+139,080
674
$1.84M 0.02%
9,183
-167,853
675
$1.83M 0.02%
35,952
+20,831
25 26
27
28 29