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
1876
– –
-9,692
1877
– –
-77,280
1878
– –
-93,804
1879
– –
-29,964
1880
– –
-135,222
1881
– –
-6,475
1882
– –
-51,268
1883
– –
-10,816
1884
– –
-20,472
1885
– –
-281,795
1886
– –
-52,060
1887
– –
-35,232
1888
– –
-16,512
1889
– –
-2,447
1890
– –
-151,295
1891
– –
-102,351
1892
– –
-246,865
1893
– –
-13,826
1894
– –
-236,993
1895
– –
-103,236
1896
– –
-9,545
1897
– –
-20,200
1898
– –
-6,499
1899
– –
-37,544
1900
– –
-211,593
74 75
76
77 78