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
826
$1.18M 0.02%
14,086
+9,586
827
$1.15M 0.02%
+76,921
828
$1.15M 0.02%
+15,189
829
$1.14M 0.02%
157,326
+65,712
830
$1.14M 0.02%
+22,583
831
$1.14M 0.02%
64,576
-160,524
832
$1.14M 0.02%
15,911
-344
833
$1.12M 0.01%
+270,082
834
$1.12M 0.01%
14,044
-2,384
835
$1.12M 0.01%
+11,100
836
$1.12M 0.01%
+55,561
837
$1.11M 0.01%
+45,400
838
$1.1M 0.01%
64,515
-177,796
839
$1.1M 0.01%
+341,394
840
$1.1M 0.01%
+42,974
841
$1.1M 0.01%
+83,040
842
$1.09M 0.01%
+40,572
843
$1.09M 0.01%
14,859
+8,665
844
$1.09M 0.01%
+108,366
845
$1.09M 0.01%
3,280
+1,280
846
$1.09M 0.01%
25,383
-3,573
847
$1.08M 0.01%
+83,198
848
$1.08M 0.01%
213,769
+4,516
849
$1.07M 0.01%
334,783
+178,510
850
$1.07M 0.01%
+19,232
32 33
34
35 36