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
1751
– –
-75,099
1752
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-77,536
1753
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-12,557
1754
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-34,162
1755
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-293,129
1756
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-18,239
1757
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-183,172
1758
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-1,210
1759
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-203,263
1760
– –
-303,402
1761
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-120,064
1762
– –
-85,917
1763
– –
-13,325
1764
– –
-88,145
1765
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-15,867
1766
– –
-230,831
1767
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-92,076
1768
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-34,385
1769
– –
-5,169
1770
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-277,062
1771
– –
-39,685
1772
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-29,387
1773
– –
-39,655
1774
– –
-12,500
1775
– –
-44,852
69 70
71
72 73