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
301
$102K 0.01%
+13,500
302
$102K 0.01%
+2,140
303
$100K 0.01%
+1,786
304
$97K 0.01%
+15,700
305
$96K 0.01%
+14,200
306
$96K 0.01%
+18,200
307
$94K 0.01%
+19,000
308
$93K 0.01%
+14,440
309
$87K 0.01%
+12,192
310
$87K 0.01%
+14,506
311
$86K 0.01%
+18,177
312
$81K 0.01%
+26,400
313
$77K 0.01%
+63
314
$76K 0.01%
+11,800
315
$70K ﹤0.01%
+10,600
316
$69K ﹤0.01%
+20,200
317
$68K ﹤0.01%
+81,400
318
$56K ﹤0.01%
+12,967
319
$51K ﹤0.01%
+280
320
$47K ﹤0.01%
+13,400
321
$47K ﹤0.01%
+13,000
322
$43K ﹤0.01%
+1,016
323
$42K ﹤0.01%
+2,005
324
$39K ﹤0.01%
+323
325
$37K ﹤0.01%
+20,340
10 11 12
13
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