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
$3.59B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$68.9M
3
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

1
+$150M
2
+$62.2M
3
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

1 Utilities 19.95%
2 Technology 15.5%
3 Financials 9.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$998K 0.03%
+19,236
502
$996K 0.03%
+34,344
503
$995K 0.03%
+3,082
504
$994K 0.03%
+43,712
505
$993K 0.03%
+3,558
506
$992K 0.03%
+14,306
507
$991K 0.03%
+154,396
508
$982K 0.03%
28,785
-10,238
509
$975K 0.03%
+7,018
510
$974K 0.03%
+14,373
511
$973K 0.03%
11,592
+4,545
512
$972K 0.03%
+74,109
513
$972K 0.03%
136,291
+66,427
514
$968K 0.03%
+52,629
515
$965K 0.03%
47,185
+1,275
516
$960K 0.03%
+22,357
517
$957K 0.03%
36,862
+12,643
518
$954K 0.03%
+46,596
519
$950K 0.03%
+63,707
520
$950K 0.03%
+23,258
521
$947K 0.03%
+3,627
522
$941K 0.03%
+13,486
523
$939K 0.03%
5,274
+884
524
$935K 0.03%
58,870
+28,200
525
$933K 0.03%
+26,580
19 20
21
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