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
1651
– –
-5,169
1652
– –
-277,062
1653
– –
-39,685
1654
– –
-1,520,504
1655
– –
-16,218
1656
– –
-466,414
1657
– –
-21,621
1658
– –
-244,031
1659
– –
-149,819
1660
– –
-27,028
1661
– –
-102,022
1662
– –
-18,600
1663
– –
-48,509
1664
– –
-67,870
1665
– –
-19,400
1666
– –
-191,283
1667
– –
-13,587
1668
– –
-3,973
1669
– –
-8,000
1670
– –
-130,800
1671
– –
-18,201
1672
– –
-4,740
1673
– –
-956,234
1674
– –
-288,803
1675
– –
-3,853
65 66
67
68 69