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
26
$7.59M 0.54%
+200,000
27
$7.5M 0.53%
+89,600
28
$6.35M 0.45%
+36,472
29
$6.33M 0.45%
+399,541
30
$6.15M 0.43%
+195,130
31
$5.99M 0.42%
+100,849
32
$5.15M 0.36%
+185,198
33
$5.14M 0.36%
+895,708
34
$5.05M 0.36%
+100,000
35
$4.83M 0.34%
+123,354
36
$4.75M 0.33%
+68,561
37
$4.6M 0.32%
+173,017
38
$4.26M 0.3%
+780,795
39
$4.09M 0.29%
+312,560
40
$3.65M 0.26%
+46,441
41
$3.64M 0.26%
+36,140
42
$3.63M 0.26%
+65,348
43
$3.32M 0.23%
+50,842
44
$3.3M 0.23%
+70,500
45
$3.08M 0.22%
+137,338
46
$3.01M 0.21%
+60,012
47
$2.82M 0.2%
+273,298
48
$2.78M 0.2%
+42,205
49
$2.47M 0.17%
+125,979
50
$2.41M 0.17%
+38,744
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