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
1726
– –
-11,600
1727
– –
-91,682
1728
– –
-28,303
1729
– –
-157,520
1730
– –
-127,645
1731
– –
-63,619
1732
– –
-30,712
1733
– –
-10,084
1734
– –
-15,075
1735
– –
-6,522
1736
– –
-91,315
1737
– –
-7,766
1738
– –
0
1739
– –
-21,796
1740
– –
-39,712
1741
– –
-54,404
1742
– –
-93,982
1743
– –
-168,960
1744
– –
-4,341
1745
– –
-24,285
1746
– –
-296,568
1747
– –
-57,334
1748
– –
-35,065
1749
– –
-34,441
1750
– –
-28,635
68 69
70
71 72