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
1701
– –
-63,619
1702
– –
-30,712
1703
– –
-10,084
1704
– –
-15,075
1705
– –
-6,522
1706
– –
-91,315
1707
– –
-7,766
1708
– –
0
1709
– –
-21,796
1710
– –
-39,712
1711
– –
-54,404
1712
– –
-93,982
1713
– –
-168,960
1714
– –
-4,341
1715
– –
-24,285
1716
– –
-296,568
1717
– –
-57,334
1718
– –
-368,951
1719
– –
-206,943
1720
– –
-255,617
1721
– –
-86,218
1722
– –
-62,417
1723
– –
0
1724
– –
-121,600
1725
– –
0
67 68
69
70 71