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
1801
– –
-36,763
1802
– –
-60,014
1803
– –
-169,223
1804
– –
-2,010,103
1805
– –
-26,551
1806
– –
-160,700
1807
– –
-250,000
1808
– –
-144,352
1809
– –
-70,000
1810
– –
-40,000
1811
– –
-88,596
1812
– –
-40,170
1813
– –
-20,910
1814
– –
-45,313
1815
– –
-42,012
1816
– –
-83,897
1817
– –
-95,814
1818
– –
-545,263
1819
– –
-297,458
1820
– –
-22,794
1821
– –
-56,710
1822
– –
-65,114
1823
– –
-76,300
1824
– –
-15,012
1825
– –
-22,169
71 72
73
74 75