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
1726
– –
-143,300
1727
– –
-2,580
1728
– –
-110,593
1729
– –
-493,313
1730
– –
-45,334
1731
– –
-57,432
1732
– –
-29,954
1733
– –
-11,212
1734
– –
-2,556,267
1735
– –
-123,073
1736
– –
-308,478
1737
– –
-129,195
1738
– –
-56,699
1739
– –
-45,508
1740
– –
-67,381
1741
– –
-42,617
1742
– –
-99,233
1743
– –
-107,174
1744
– –
-32,182
1745
– –
-261,383
1746
– –
-22,447
1747
– –
-302,689
1748
– –
-126,065
1749
– –
-12,700
1750
– –
-45,957
68 69
70
71 72