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
51
$27.7M 0.36%
455,812
+225,682
52
$27.5M 0.36%
289,711
-5,764
53
$27.5M 0.36%
156,314
-232,257
54
$27.3M 0.36%
58,725
+30,814
55
$27.1M 0.36%
378,746
-264,847
56
$26.7M 0.35%
906,463
-263,604
57
$26.7M 0.35%
210,089
-3,629
58
$26.6M 0.35%
+72,534
59
$26.2M 0.35%
298,809
+106,795
60
$26M 0.34%
128,897
+105,749
61
$25.8M 0.34%
+1,720,778
62
$25.7M 0.34%
493,646
-78,371
63
$25.4M 0.34%
+686,142
64
$25.3M 0.33%
540,449
-883,451
65
$25.2M 0.33%
421,341
-353,327
66
$25M 0.33%
323,750
-138,696
67
$24.9M 0.33%
+938,716
68
$24.8M 0.33%
+711,857
69
$24.4M 0.32%
1,138,644
-85,536
70
$24.2M 0.32%
120,669
+118,616
71
$23.7M 0.31%
+577,702
72
$23.4M 0.31%
206,329
+22,934
73
$23.1M 0.3%
284,457
+217,540
74
$22.8M 0.3%
465,247
+83,310
75
$22.7M 0.3%
251,181
+205,565
1 2
3
4 5