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
1751
– –
-19,629
1752
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-6,376
1753
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-91,298
1754
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-29,870
1755
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-74,012
1756
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-20,387
1757
– –
-28,327
1758
– –
0
1759
– –
-104,793
1760
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-76,413
1761
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-121,993
1762
– –
-12,244
1763
– –
-71,344
1764
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-29,730
1765
– –
-16,453
1766
– –
-7,307
1767
– –
-127,418
1768
– –
-19,965
1769
– –
-360,090
1770
– –
-103,933
1771
– –
0
1772
– –
-72,224
1773
– –
-195,634
1774
– –
0
1775
– –
-492,672
69 70
71
72 73