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
151
$12.2M 0.16%
+115,211
152
$12.2M 0.16%
27,306
+17,176
153
$12.1M 0.16%
135,563
-41,652
154
$12.1M 0.16%
22,096
+11,661
155
$11.7M 0.15%
+104,663
156
$11.7M 0.15%
50,212
-24,273
157
$11.6M 0.15%
44,221
-20,113
158
$11.6M 0.15%
+209,990
159
$11.2M 0.15%
+173,616
160
$11.1M 0.15%
40,984
+9,819
161
$11.1M 0.15%
+418,096
162
$11.1M 0.15%
+1,529
163
$11.1M 0.15%
75,132
-623,768
164
$11M 0.14%
+93,132
165
$10.9M 0.14%
+144,182
166
$10.8M 0.14%
51,628
+32,357
167
$10.8M 0.14%
44,291
+28,484
168
$10.8M 0.14%
+26,994
169
$10.7M 0.14%
62,221
+7,792
170
$10.7M 0.14%
+80,729
171
$10.7M 0.14%
+209,852
172
$10.6M 0.14%
+622,537
173
$10.6M 0.14%
35,485
+9,111
174
$10.5M 0.14%
291,157
-130,627
175
$10.5M 0.14%
116,961
-26,552
5 6
7
8 9