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
1501
– –
-781,091
1502
– –
0
1503
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0
1504
– –
-49,350
1505
– –
-12,720
1506
– –
-6,613
1507
– –
-169,778
1508
– –
-19,742
1509
– –
-48,568
1510
– –
-16,101
1511
– –
-72,565
1512
– –
0
1513
– –
-7,790
1514
– –
-33,612
1515
– –
-4,986
1516
– –
-174,971
1517
– –
-6,848
1518
– –
-46,384
1519
– –
-34,713
1520
– –
-44,330
1521
– –
-13,096
1522
– –
-270,686
1523
– –
-41,827
1524
– –
-131,732
1525
– –
-111,856
59 60
61
62 63