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
1826
– –
-14,495
1827
– –
-20,472
1828
– –
-281,795
1829
– –
-52,060
1830
– –
-35,232
1831
– –
-16,512
1832
– –
-2,447
1833
– –
-151,295
1834
– –
-102,351
1835
– –
-246,865
1836
– –
-13,826
1837
– –
-236,993
1838
– –
-103,236
1839
– –
-9,545
1840
– –
-20,200
1841
– –
-6,499
1842
– –
-37,544
1843
– –
-211,593
1844
– –
-20,761
1845
– –
-81,029
1846
– –
-14,940
1847
– –
-78,638
1848
– –
-13,817
1849
– –
-77,767
1850
– –
-634,474
72 73
74
75 76