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
$1.23B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$120M
3 +$84M
4
DELL icon
Dell
DELL
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.1%
2 Technology 17.89%
3 Communication Services 10.07%
4 Consumer Discretionary 7.67%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$29K ﹤0.01%
+1,012
327
$27K ﹤0.01%
+171
328
0
329
0