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
751
$1.52M 0.02%
+4,777
752
$1.52M 0.02%
66,951
-15,750
753
$1.51M 0.02%
+8,365
754
$1.51M 0.02%
+39,975
755
$1.5M 0.02%
+241,542
756
$1.49M 0.02%
+93,842
757
$1.49M 0.02%
+14,844
758
$1.48M 0.02%
12,200
+7,500
759
$1.48M 0.02%
+170,872
760
$1.47M 0.02%
60,840
-30,298
761
$1.47M 0.02%
2,348
-16,981
762
$1.47M 0.02%
26,710
+18,580
763
$1.47M 0.02%
48,387
-170,029
764
$1.46M 0.02%
60,573
-51,113
765
$1.46M 0.02%
+46,751
766
$1.46M 0.02%
+24,027
767
$1.45M 0.02%
83,940
+54,240
768
$1.44M 0.02%
+3,095
769
$1.44M 0.02%
40,592
+23,872
770
$1.43M 0.02%
+110,170
771
$1.43M 0.02%
73,547
-1,246,640
772
$1.43M 0.02%
231,467
+152,178
773
$1.42M 0.02%
11,225
-43,332
774
$1.42M 0.02%
12,101
-157,311
775
$1.41M 0.02%
42,000
-26,884
29 30
31
32 33