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
801
$1.28M 0.02%
69,749
-408,121
802
$1.28M 0.02%
56,402
+25,600
803
$1.28M 0.02%
+221,425
804
$1.28M 0.02%
47,173
+18,809
805
$1.27M 0.02%
195,920
+173,080
806
$1.27M 0.02%
323,562
+215,923
807
$1.26M 0.02%
63,035
-221,423
808
$1.26M 0.02%
85,479
+24,709
809
$1.25M 0.02%
46,823
+19,286
810
$1.25M 0.02%
+117,696
811
$1.24M 0.02%
+120,880
812
$1.24M 0.02%
+118,869
813
$1.24M 0.02%
+44,860
814
$1.23M 0.02%
78,935
-53,355
815
$1.22M 0.02%
+35,379
816
$1.22M 0.02%
+59,644
817
$1.21M 0.02%
43,487
+4,675
818
$1.21M 0.02%
163,483
+148,060
819
$1.2M 0.02%
+36,113
820
$1.2M 0.02%
+92,761
821
$1.2M 0.02%
+76,944
822
$1.18M 0.02%
43,406
-44,941
823
$1.18M 0.02%
126,542
+43,165
824
$1.18M 0.02%
436,697
+187,273
825
$1.18M 0.02%
5,702
-38,527
31 32
33
34 35