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
276
$165K 0.01%
+3,977
277
$162K 0.01%
+43,527
278
$157K 0.01%
+44,400
279
$157K 0.01%
+2,844
280
$153K 0.01%
+13,419
281
$152K 0.01%
+30,904
282
$151K 0.01%
+11,476
283
$151K 0.01%
+13,500
284
$148K 0.01%
+16,709
285
$148K 0.01%
+2,801
286
$147K 0.01%
+105,000
287
$146K 0.01%
+3,165
288
$146K 0.01%
+480
289
$145K 0.01%
+10,812
290
$144K 0.01%
+2,590
291
$144K 0.01%
+85,400
292
$138K 0.01%
+13,400
293
$137K 0.01%
+19,515
294
$132K 0.01%
+10,367
295
$119K 0.01%
+34,600
296
$118K 0.01%
+10,200
297
$114K 0.01%
+6,029
298
$113K 0.01%
+17,800
299
$108K 0.01%
+2,239
300
$106K 0.01%
+12,791
10 11
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