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
1401
– –
-246,833
1402
– –
-35,491
1403
– –
-25,724
1404
– –
-12,598
1405
– –
-233,788
1406
– –
-123,348
1407
– –
-131,275
1408
– –
-163,498
1409
– –
-65,830
1410
– –
-38,391
1411
– –
-526,442
1412
– –
0
1413
– –
-461,131
1414
– –
-4,295
1415
– –
0
1416
– –
-492,672
1417
– –
-75,467
1418
– –
-998,259
1419
– –
-206,181
1420
– –
-108,254
1421
– –
-23,625
1422
– –
-221,055
1423
– –
-22,173
1424
– –
-58,602
1425
– –
-12,824
55 56
57
58 59