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
1301
$62K ﹤0.01%
+22,376
1302
$61K ﹤0.01%
14,747
-246,331
1303
$60K ﹤0.01%
16,067
-1,432
1304
$58K ﹤0.01%
250,000
1305
$57K ﹤0.01%
21,594
-11,225
1306
$56K ﹤0.01%
3,828
-1,139
1307
$54K ﹤0.01%
+14,603
1308
$53K ﹤0.01%
18,246
-38,327
1309
$53K ﹤0.01%
+16,837
1310
$51K ﹤0.01%
+13,343
1311
$49K ﹤0.01%
+22,132
1312
$46K ﹤0.01%
+10,924
1313
$45K ﹤0.01%
60,000
1314
$41K ﹤0.01%
+15,336
1315
$39K ﹤0.01%
18,975
+6,325
1316
$35K ﹤0.01%
+3,319
1317
$34K ﹤0.01%
+14,315
1318
$33K ﹤0.01%
+12,300
1319
$29K ﹤0.01%
11,033
-493,666
1320
$28K ﹤0.01%
+2,353
1321
$22K ﹤0.01%
+10,926
1322
$12K ﹤0.01%
+16,943
1323
$8K ﹤0.01%
+119
1324
$5K ﹤0.01%
+213
1325
$3K ﹤0.01%
+38
51 52
53
54 55