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
1776
– –
-14,226
1777
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-13,405
1778
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-1,520,504
1779
– –
-16,218
1780
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-466,414
1781
– –
-21,621
1782
– –
-244,031
1783
– –
-149,819
1784
– –
-27,028
1785
– –
-102,022
1786
– –
-18,600
1787
– –
-48,509
1788
– –
-67,870
1789
– –
-19,400
1790
– –
-191,283
1791
– –
-13,587
1792
– –
-3,973
1793
– –
-8,000
1794
– –
-130,800
1795
– –
-18,201
1796
– –
-4,740
1797
– –
-956,234
1798
– –
-288,803
1799
– –
-3,853
1800
– –
-209,012
70 71
72
73 74