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
1926
– –
-14,940
1927
– –
-78,638
1928
– –
-13,817
1929
– –
-77,767
1930
– –
-634,474
1931
– –
-9,009
1932
– –
-49,753
1933
– –
-43,739
1934
– –
-354,259
1935
– –
-46,012
1936
– –
-66,649
1937
– –
-22,600
1938
– –
-51,572
1939
– –
-50,842
1940
– –
-9,887
1941
– –
-122,998
1942
– –
-5,482
1943
– –
-142,781
1944
– –
-13,359
1945
– –
-354,437
1946
– –
-101,222
1947
– –
-197,800
1948
– –
-41,706
1949
– –
-56,365
1950
– –
-79,000
76 77
78
79 80