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
1926
– –
-11,212
1927
– –
-2,556,267
1928
– –
-123,073
1929
– –
-45,957
1930
– –
-75,099
1931
– –
-77,536
1932
– –
-12,557
1933
– –
-34,162
1934
– –
-293,129
1935
– –
-18,239
1936
– –
-183,172
1937
– –
-1,210
1938
– –
-203,263
1939
– –
-303,402
1940
– –
-120,064
1941
– –
-85,917
1942
– –
-13,325
1943
– –
-29,387
1944
– –
-39,655
1945
– –
-12,500
1946
– –
-44,852
1947
– –
-14,226
1948
– –
-13,405
1949
– –
0
1950
– –
-31,031
76 77
78
79 80