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
1701
– –
-153,400
1702
– –
-238,387
1703
– –
-92,197
1704
– –
-270,043
1705
– –
-11,777
1706
– –
-12,212
1707
– –
-25,512
1708
– –
-24,479
1709
– –
-16,870
1710
– –
-21,600
1711
– –
-108,221
1712
– –
-65,873
1713
– –
-10,500
1714
– –
-3,542
1715
– –
0
1716
– –
-41,207
1717
– –
-20,967
1718
– –
-6,272
1719
– –
-12,083
1720
– –
0
1721
– –
-103,790
1722
– –
-106,441
1723
– –
0
1724
– –
-22,262
1725
– –
-566,425
67 68
69
70 71