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
776
$1.41M 0.02%
40,236
-14,574
777
$1.4M 0.02%
+7,836
778
$1.39M 0.02%
4,988
-61,084
779
$1.37M 0.02%
+75,607
780
$1.36M 0.02%
35,489
-113,482
781
$1.36M 0.02%
2,634
+1,827
782
$1.35M 0.02%
45,570
+25,729
783
$1.35M 0.02%
+343,671
784
$1.35M 0.02%
+61,176
785
$1.35M 0.02%
+27,611
786
$1.34M 0.02%
200,684
+10,805
787
$1.34M 0.02%
+109,926
788
$1.33M 0.02%
8,443
+150
789
$1.33M 0.02%
24,393
+17,738
790
$1.32M 0.02%
+11,883
791
$1.32M 0.02%
+148,693
792
$1.31M 0.02%
682
+280
793
$1.31M 0.02%
127,119
-593,304
794
$1.3M 0.02%
181,851
-251,290
795
$1.3M 0.02%
+9,482
796
$1.3M 0.02%
82,026
+163
797
$1.3M 0.02%
21,920
+4,726
798
$1.29M 0.02%
139,852
-27,060
799
$1.29M 0.02%
+221,966
800
$1.29M 0.02%
22,697
-83,259
30 31
32
33 34