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
1601
– –
-50,842
1602
– –
-9,887
1603
– –
-122,998
1604
– –
-5,482
1605
– –
-142,781
1606
– –
-13,359
1607
– –
-354,437
1608
– –
-101,222
1609
– –
-197,800
1610
– –
-41,706
1611
– –
-56,365
1612
– –
-79,000
1613
– –
-67,427
1614
– –
-3,250
1615
– –
-415,576
1616
– –
-366,721
1617
– –
-26,662
1618
– –
-54,719
1619
– –
-49,817
1620
– –
-2,512
1621
– –
-19,479
1622
– –
-53,380
1623
– –
-59,200
1624
– –
-88,687
1625
– –
-728,129
63 64
65
66 67