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
701
$1.71M 0.02%
30,528
-5,181
702
$1.71M 0.02%
98,064
-34,350
703
$1.7M 0.02%
67,136
+26,173
704
$1.7M 0.02%
+12,874
705
$1.7M 0.02%
43,168
-124
706
$1.69M 0.02%
585,581
+214,706
707
$1.69M 0.02%
+104,483
708
$1.67M 0.02%
40,072
+11,504
709
$1.67M 0.02%
19,242
-1,714
710
$1.66M 0.02%
20,676
-13,750
711
$1.66M 0.02%
+19,417
712
$1.65M 0.02%
10,928
+4,922
713
$1.65M 0.02%
+33,771
714
$1.65M 0.02%
196,593
+161,844
715
$1.64M 0.02%
+259,954
716
$1.64M 0.02%
41,263
+26,658
717
$1.64M 0.02%
48,188
+24,423
718
$1.63M 0.02%
36,262
+14,109
719
$1.63M 0.02%
+64,484
720
$1.63M 0.02%
+26,682
721
$1.62M 0.02%
+42,994
722
$1.61M 0.02%
54,923
-5,834
723
$1.61M 0.02%
289,447
+95,746
724
$1.61M 0.02%
90,108
+46,134
725
$1.6M 0.02%
38,509
-22,881
27 28
29
30 31