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
1951
– –
-48,332
1952
– –
-196,928
1953
– –
-271,065
1954
– –
-52,252
1955
– –
-55,793
1956
– –
-165,447
1957
– –
-23,484
1958
– –
-21,666
1959
– –
-34,756
1960
– –
-155,518
1961
– –
-175,613
1962
– –
-190,400
1963
– –
-60,892
1964
– –
-92,152
1965
– –
-40,737
1966
– –
-116,536
1967
– –
-31,032
1968
– –
0
1969
– –
-4,397
1970
– –
-29,336
1971
– –
-44
1972
– –
-26,888
1973
– –
-37,506
1974
– –
-3,255
1975
– –
-8,664
76 77 78
79
80