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
251
$212K 0.01%
+4,752
252
$212K 0.01%
+8,196
253
$212K 0.01%
+18,467
254
$209K 0.01%
+13,062
255
$209K 0.01%
+5,493
256
$206K 0.01%
+4,236
257
$206K 0.01%
+3,356
258
$206K 0.01%
+922
259
$206K 0.01%
+5,353
260
$205K 0.01%
+3,603
261
$204K 0.01%
+6,693
262
$203K 0.01%
+4,261
263
$203K 0.01%
+4,550
264
$202K 0.01%
+3,200
265
$201K 0.01%
+2,863
266
$201K 0.01%
+10,500
267
$201K 0.01%
+15,400
268
$184K 0.01%
+11,233
269
$183K 0.01%
+27,900
270
$181K 0.01%
+12,519
271
$180K 0.01%
+25,673
272
$179K 0.01%
+5,660
273
$179K 0.01%
+31,783
274
$172K 0.01%
+26,477
275
$165K 0.01%
+14,800
9 10
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