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
1351
– –
-17,206
1352
– –
-60,193
1353
– –
-23,213
1354
– –
-44,700
1355
– –
-721
1356
– –
-203,290
1357
– –
-3,245
1358
– –
-13,411
1359
– –
-15,483
1360
– –
-50,000
1361
– –
0
1362
– –
-76,817
1363
– –
-8,151
1364
– –
-33,844
1365
– –
-100,681
1366
– –
-12,601
1367
– –
-143,601
1368
– –
-200,991
1369
– –
-13,617
1370
– –
-18,429
1371
– –
-66,660
1372
– –
-189,909
1373
– –
-24,500
1374
– –
-7,793
1375
– –
-272,908
53 54
55
56 57