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
51
$2.37M 0.17%
+40,051
52
$2.29M 0.16%
+49,925
53
$2.2M 0.15%
+17,029
54
$2.17M 0.15%
+49,993
55
$2.08M 0.15%
+135,144
56
$1.79M 0.13%
+4,803
57
$1.7M 0.12%
+75,919
58
$1.57M 0.11%
+24,022
59
$1.5M 0.11%
+52,762
60
$1.48M 0.1%
+28,980
61
$1.47M 0.1%
+32,503
62
$1.43M 0.1%
+62,706
63
$1.43M 0.1%
+40,550
64
$1.34M 0.09%
+13,202
65
$1.34M 0.09%
+14,026
66
$1.33M 0.09%
+8,644
67
$1.32M 0.09%
+17,844
68
$1.27M 0.09%
+82,924
69
$1.24M 0.09%
+18,800
70
$1.23M 0.09%
+28,459
71
$1.23M 0.09%
+42,904
72
$1.23M 0.09%
+56,962
73
$1.15M 0.08%
+26,615
74
$1.14M 0.08%
+25,304
75
$1.13M 0.08%
+82,493
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3
4 5