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
1526
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-40,895
1527
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-11,661
1528
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-3,161
1529
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-401,141
1530
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1531
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-46,279
1532
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-35,487
1533
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-31,667
1534
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-27,281
1535
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-739,874
1536
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-5,692
1537
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-368,951
1538
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-206,943
1539
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-255,617
1540
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-86,218
1541
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1542
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0
1543
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1544
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0
1545
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-143,300
1546
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-2,580
1547
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-110,593
1548
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1549
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-71,284
1550
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-31,431
60 61
62
63 64