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
1626
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-409,039
1627
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-308,478
1628
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-129,195
1629
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-56,699
1630
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1631
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-45,508
1632
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-67,381
1633
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-42,617
1634
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-748,450
1635
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-99,233
1636
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-107,174
1637
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-32,182
1638
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-261,383
1639
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-22,447
1640
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-302,689
1641
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-126,065
1642
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-12,700
1643
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-356,939
1644
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-745,011
1645
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-199,564
1646
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-88,145
1647
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-15,867
1648
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-230,831
1649
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-92,076
1650
– –
-34,385
64 65
66
67 68