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
1501
– –
-647,339
1502
– –
-12,512
1503
– –
-57,582
1504
– –
-60,863
1505
– –
-74,651
1506
– –
-95,696
1507
– –
-506,404
1508
– –
-11,135
1509
– –
-63,377
1510
– –
-42,743
1511
– –
-23,786
1512
– –
-11,882
1513
– –
-352,106
1514
– –
-54,342
1515
– –
-636,692
1516
– –
-275,290
1517
– –
-79,623
1518
– –
-33,038
1519
– –
-4,673
1520
– –
-138,863
1521
– –
-54,886
1522
– –
-25,160
1523
– –
-92,770
1524
– –
-30,446
1525
– –
-59,495
59 60
61
62 63