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
1901
– –
-17,968
1902
– –
-98,870
1903
– –
-28,128
1904
– –
-38,800
1905
– –
-281,910
1906
– –
-10,623
1907
– –
-20,664
1908
– –
-395,415
1909
– –
0
1910
– –
-1,288,915
1911
– –
-12,616
1912
– –
-3,782
1913
– –
-69,207
1914
– –
-108,267
1915
– –
-19,234
1916
– –
-8,564
1917
– –
-8,328
1918
– –
-16,039
1919
– –
-21,072
1920
– –
-26,345
1921
– –
-899,842
1922
– –
-41,179
1923
– –
-116,427
1924
– –
-20,761
1925
– –
-81,029
75 76
77
78 79