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
126
$14.9M 0.2%
115,323
+46,153
127
$14.8M 0.2%
129,148
+98,820
128
$14.6M 0.19%
297,642
+285,780
129
$14.5M 0.19%
+362,500
130
$14.1M 0.19%
1,854,322
+1,823,341
131
$14M 0.18%
+112,564
132
$13.9M 0.18%
+1,712,938
133
$13.9M 0.18%
7,418
+7,052
134
$13.7M 0.18%
262,878
+245,936
135
$13.6M 0.18%
201,197
-53,579
136
$13.6M 0.18%
+446,324
137
$13.6M 0.18%
153,893
-46,712
138
$13.6M 0.18%
141,132
+132,673
139
$13.3M 0.18%
204,151
-60,897
140
$13.2M 0.17%
498,270
+216,798
141
$13.2M 0.17%
1,230,518
+327,012
142
$13.2M 0.17%
+57,759
143
$13.1M 0.17%
39,711
+17,095
144
$13M 0.17%
150,704
-35,795
145
$12.9M 0.17%
+72,183
146
$12.8M 0.17%
+388,282
147
$12.6M 0.17%
49,851
+15,859
148
$12.5M 0.17%
33,368
+14,372
149
$12.4M 0.16%
646,245
+110,857
150
$12.3M 0.16%
+172,116
4 5
6
7 8