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
626
$729K 0.02%
21,616
+11,016
627
$727K 0.02%
+74,101
628
$722K 0.02%
14,997
+8,386
629
$722K 0.02%
+3,652
630
$718K 0.02%
+26,998
631
$717K 0.02%
4,996
-457
632
$715K 0.02%
8,535
-3,899
633
$715K 0.02%
+6,525
634
$714K 0.02%
31,923
+13,654
635
$709K 0.02%
+13,916
636
$707K 0.02%
31,054
+18,454
637
$706K 0.02%
+940
638
$704K 0.02%
+10,890
639
$704K 0.02%
14,978
+1,360
640
$701K 0.02%
2,331
+906
641
$701K 0.02%
+22,809
642
$699K 0.02%
12,610
+7,326
643
$699K 0.02%
+8,756
644
$695K 0.02%
+3,026
645
$694K 0.02%
3,837
-17,244
646
$694K 0.02%
35,852
-24,538
647
$692K 0.02%
+29,825
648
$691K 0.02%
15,499
+4,373
649
$686K 0.02%
6,463
+545
650
$682K 0.02%
39,952
+21,599
24 25
26
27 28