ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$113M
3
+$75.9M
4
DELL icon
Dell
DELL
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.1%
2 Technology 17.84%
3 Communication Services 10.12%
4 Consumer Discretionary 7.67%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
+992
227
$239K 0.02%
+28,500
228
$238K 0.02%
+64,307
229
$236K 0.02%
+2,607
230
$234K 0.02%
+6,875
231
$231K 0.02%
+11,280
232
$229K 0.02%
+11,643
233
$228K 0.02%
+16,900
234
$227K 0.02%
+5,548
235
$225K 0.02%
+7,134
236
$225K 0.02%
+17,900
237
$225K 0.02%
+4,968
238
$224K 0.02%
+6,923
239
$223K 0.02%
+3,600
240
$222K 0.02%
+1,909
241
$222K 0.02%
+13,729
242
$221K 0.02%
+1,008
243
$221K 0.02%
+1,484
244
$219K 0.02%
+48,450
245
$218K 0.02%
+1,042
246
$218K 0.02%
+17,600
247
$216K 0.02%
+24,236
248
$214K 0.02%
+14,777
249
$213K 0.02%
+8,217
250
$212K 0.01%
+4,706
8 9
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