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
1951
– –
-67,427
1952
– –
-130
1953
– –
-415,576
1954
– –
-366,721
1955
– –
-26,662
1956
– –
-54,719
1957
– –
-49,817
1958
– –
-2,512
1959
– –
-19,479
1960
– –
-53,380
1961
– –
-59,200
1962
– –
-88,687
1963
– –
-728,129
1964
– –
-409,039
1965
– –
-47,091
1966
– –
-120,251
1967
– –
-264,964
1968
– –
-5,761
1969
– –
-62,022
1970
– –
-75,988
1971
– –
-115,400
1972
– –
-9,632
1973
– –
-22,423
1974
– –
-75,823
1975
– –
-59,654
76 77 78
79
80