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
1551
– –
-15,483
1552
– –
-50,000
1553
– –
0
1554
– –
-76,817
1555
– –
-8,151
1556
– –
-33,844
1557
– –
-100,681
1558
– –
-12,601
1559
– –
-143,601
1560
– –
-200,991
1561
– –
-13,617
1562
– –
-18,429
1563
– –
-66,660
1564
– –
-189,909
1565
– –
-24,500
1566
– –
-7,793
1567
– –
-272,908
1568
– –
-3,093
1569
– –
-61,109
1570
– –
-374,162
1571
– –
-21,594
1572
– –
-65,039
1573
– –
-21,983
1574
– –
-50,012
1575
– –
-41,322
61 62
63
64 65