ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1076
$444K 0.01%
62,052
-43,616
1077
$443K 0.01%
+22,011
1078
$443K 0.01%
+63,052
1079
$442K 0.01%
+38,752
1080
$440K 0.01%
+110,000
1081
$440K 0.01%
97,117
+82,003
1082
$436K 0.01%
+30,418
1083
$434K 0.01%
+3,506
1084
$433K 0.01%
7,271
-31,423
1085
$432K 0.01%
11,970
+4,133
1086
$427K 0.01%
+20,125
1087
$426K 0.01%
41,049
+11,011
1088
$425K 0.01%
28,200
+9,607
1089
$425K 0.01%
14,796
+325
1090
$425K 0.01%
6,165
-61,187
1091
$425K 0.01%
+58,164
1092
$423K 0.01%
+12,207
1093
$422K 0.01%
+4,800
1094
$422K 0.01%
+56,136
1095
$417K 0.01%
+28,348
1096
$417K 0.01%
+41,579
1097
$412K 0.01%
15,168
-95,976
1098
$412K 0.01%
+22,268
1099
$408K 0.01%
+21,944
1100
$404K 0.01%
27,704
+2,154
42 43
44
45 46