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
1851
– –
-9,009
1852
– –
-49,753
1853
– –
-43,739
1854
– –
-354,259
1855
– –
-46,012
1856
– –
-66,649
1857
– –
-22,600
1858
– –
-342,315
1859
– –
-14,102
1860
– –
-121,682
1861
– –
-52,962
1862
– –
-85,100
1863
– –
-86,700
1864
– –
-484,876
1865
– –
-1,451,515
1866
– –
-89,393
1867
– –
-75,932
1868
– –
0
1869
– –
-38,374
1870
– –
-22,873
1871
– –
-9,692
1872
– –
-93,804
1873
– –
-29,964
1874
– –
-135,222
1875
– –
-6,475
73 74
75
76 77