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
1626
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-647,339
1627
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-12,512
1628
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-57,582
1629
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-60,863
1630
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0
1631
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-31,031
1632
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-48,332
1633
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-196,928
1634
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-271,065
1635
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-52,252
1636
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-55,793
1637
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-165,447
1638
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-23,484
1639
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-21,666
1640
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-34,756
1641
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-155,518
1642
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1643
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-190,400
1644
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-60,892
1645
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1646
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-40,737
1647
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-116,536
1648
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-31,032
1649
– –
0
1650
– –
-4,397
64 65
66
67 68