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
1476
– –
-3,491
1477
– –
-25,124
1478
– –
-64,305
1479
– –
-51,205
1480
– –
-45,937
1481
– –
-35,065
1482
– –
-34,441
1483
– –
-28,635
1484
– –
-19,629
1485
– –
-6,376
1486
– –
-91,298
1487
– –
-206,007
1488
– –
-15,495
1489
– –
-30,325
1490
– –
-185,791
1491
– –
-22,543
1492
– –
-100,373
1493
– –
-23,417
1494
– –
-40,833
1495
– –
-6,408
1496
– –
-168,941
1497
– –
-139,637
1498
– –
-259,750
1499
– –
-12,043
1500
– –
-12,585
58 59
60
61 62