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
1801
– –
-110,387
1802
– –
-46,980
1803
– –
-38,917
1804
– –
-37,220
1805
– –
-87,141
1806
– –
-30,428
1807
– –
-34,871
1808
– –
-1,000
1809
– –
-195,791
1810
– –
-1,514,606
1811
– –
-70,801
1812
– –
-59,328
1813
– –
-65,885
1814
– –
-8,657
1815
– –
0
1816
– –
-127,611
1817
– –
-419,000
1818
– –
-10,460
1819
– –
-12,395
1820
– –
-27,553
1821
– –
-54,039
1822
– –
-67,400
1823
– –
-35,938
1824
– –
-268,503
1825
– –
-153,400
71 72
73
74 75