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
1226
$212K ﹤0.01%
+28,139
1227
$212K ﹤0.01%
+18,835
1228
$211K ﹤0.01%
59,491
-46,746
1229
$211K ﹤0.01%
58,798
-146,154
1230
$209K ﹤0.01%
15,671
-23,087
1231
$208K ﹤0.01%
+3,091
1232
$208K ﹤0.01%
7,021
-19,282
1233
$207K ﹤0.01%
5,173
-693,575
1234
$205K ﹤0.01%
+40,927
1235
$205K ﹤0.01%
21,447
-22,837
1236
$201K ﹤0.01%
+7,211
1237
$200K ﹤0.01%
+1,787
1238
$200K ﹤0.01%
3,565
-60,475
1239
$199K ﹤0.01%
+17,279
1240
$197K ﹤0.01%
+36,906
1241
$197K ﹤0.01%
+10,513
1242
$193K ﹤0.01%
+59,078
1243
$193K ﹤0.01%
+18,976
1244
$190K ﹤0.01%
+49,583
1245
$190K ﹤0.01%
24,435
+9,931
1246
$190K ﹤0.01%
+28,472
1247
$188K ﹤0.01%
23,737
-191,400
1248
$186K ﹤0.01%
23,200
+4,700
1249
$183K ﹤0.01%
10,094
-943
1250
$178K ﹤0.01%
+39,100
48 49
50
51 52