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
1576
– –
-49,350
1577
– –
-12,720
1578
– –
-6,613
1579
– –
-169,778
1580
– –
-19,742
1581
– –
-48,568
1582
– –
-16,101
1583
– –
-72,565
1584
– –
0
1585
– –
-7,790
1586
– –
-33,612
1587
– –
-4,986
1588
– –
-174,971
1589
– –
-6,848
1590
– –
-46,384
1591
– –
-34,713
1592
– –
-44,330
1593
– –
-13,096
1594
– –
-270,686
1595
– –
-41,827
1596
– –
-131,732
1597
– –
-111,856
1598
– –
-15,181
1599
– –
-183,854
1600
– –
-51,572
62 63
64
65 66