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
101
$17.6M 0.23%
+133,420
102
$17.1M 0.23%
+70,262
103
$17M 0.22%
288,551
+31,367
104
$16.8M 0.22%
428,737
+389,437
105
$16.6M 0.22%
50,285
+38,307
106
$16.4M 0.22%
+798,044
107
$16.3M 0.22%
+68,624
108
$16.3M 0.21%
56,280
+27,733
109
$16.2M 0.21%
193,811
+106,300
110
$16.2M 0.21%
+177,059
111
$16.1M 0.21%
+649,944
112
$16M 0.21%
239,232
-71,102
113
$15.9M 0.21%
443,826
+121,596
114
$15.8M 0.21%
390,101
+144,019
115
$15.7M 0.21%
+1,347,679
116
$15.6M 0.21%
+1,025,208
117
$15.5M 0.2%
+214,418
118
$15.5M 0.2%
+22,801
119
$15.5M 0.2%
612,827
+205,974
120
$15.4M 0.2%
175,474
-62,153
121
$15.2M 0.2%
+155,280
122
$15.2M 0.2%
582,606
+66,003
123
$15.2M 0.2%
+172,077
124
$15M 0.2%
+380,865
125
$14.9M 0.2%
+242,572
3 4
5
6 7