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
1826
– –
-238,387
1827
– –
-92,197
1828
– –
-270,043
1829
– –
-11,777
1830
– –
-12,212
1831
– –
-25,512
1832
– –
-24,479
1833
– –
-16,870
1834
– –
-21,600
1835
– –
-108,221
1836
– –
-65,873
1837
– –
-10,500
1838
– –
-42,500
1839
– –
0
1840
– –
-41,207
1841
– –
-20,967
1842
– –
-6,272
1843
– –
-12,083
1844
– –
0
1845
– –
-103,790
1846
– –
-106,441
1847
– –
0
1848
– –
-22,262
1849
– –
-566,425
1850
– –
-11,600
72 73
74
75 76