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
1776
– –
-75,467
1777
– –
-998,259
1778
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-206,181
1779
– –
-108,254
1780
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-23,625
1781
– –
-221,055
1782
– –
-45,704
1783
– –
-58,994
1784
– –
-2,137
1785
– –
-32,551
1786
– –
-26,752
1787
– –
-13,036
1788
– –
-36,324
1789
– –
-21,553
1790
– –
-26,423
1791
– –
-38,800
1792
– –
-3,921
1793
– –
-14,023
1794
– –
-12,322
1795
– –
-10,367
1796
– –
-95,602
1797
– –
-135,227
1798
– –
-56,743
1799
– –
-124,925
1800
– –
-25,352
70 71
72
73 74