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
201
$9.35M 0.12%
193,073
+184,673
202
$9.33M 0.12%
+95,135
203
$9.31M 0.12%
+145,919
204
$9.24M 0.12%
+75,451
205
$9.19M 0.12%
121,873
+55,213
206
$9.19M 0.12%
253,892
-69,306
207
$9.18M 0.12%
46,343
-18,398
208
$9.08M 0.12%
+374,201
209
$9.07M 0.12%
+201,281
210
$9.07M 0.12%
124,746
-80,601
211
$9.06M 0.12%
+39,988
212
$9.02M 0.12%
+52,910
213
$9.02M 0.12%
+880,850
214
$8.94M 0.12%
+25,576
215
$8.9M 0.12%
699,352
+647,655
216
$8.81M 0.12%
+222,899
217
$8.74M 0.12%
54,877
-97,783
218
$8.73M 0.12%
+90,500
219
$8.67M 0.11%
228,276
+82,176
220
$8.62M 0.11%
608,351
+258,329
221
$8.53M 0.11%
8,630
-2,060
222
$8.5M 0.11%
60,803
-14,837
223
$8.47M 0.11%
399,790
-1,549,822
224
$8.46M 0.11%
+17,375
225
$8.45M 0.11%
349,810
+114,307
7 8
9
10 11