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
1401
– –
-44,812
1402
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-113,717
1403
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-87,768
1404
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0
1405
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1406
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-4,000
1407
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-135,474
1408
– –
-80,053
1409
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-20,199
1410
– –
-9,142
1411
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0
1412
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-31,079
1413
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-186,384
1414
– –
-10,816
1415
– –
-19,642
1416
– –
-55,686
1417
– –
-4,057
1418
– –
0
1419
– –
-15,416
1420
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-40,756
1421
– –
-8,253
1422
– –
-26,466
1423
– –
-77,007
1424
– –
-75,653
1425
– –
-4,209
55 56
57
58 59