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
1601
– –
-1,026,150
1602
– –
-4,280
1603
– –
-63,422
1604
– –
0
1605
– –
-62,053
1606
– –
-400,266
1607
– –
-98,293
1608
– –
-38,209
1609
– –
-19,771
1610
– –
-159,433
1611
– –
-223,875
1612
– –
-132,407
1613
– –
-57,195
1614
– –
-90,810
1615
– –
-43,654
1616
– –
-341,387
1617
– –
-55,526
1618
– –
0
1619
– –
-29,064
1620
– –
-31,447
1621
– –
-9,602
1622
– –
-26,900
1623
– –
-25,800
1624
– –
-152,135
1625
– –
-3,731
63 64
65
66 67