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
76
$1.12M 0.08%
+5,950
77
$1.11M 0.08%
+12,992
78
$1.09M 0.08%
+21,934
79
$1.08M 0.08%
+26,258
80
$1.06M 0.07%
+14,833
81
$1.05M 0.07%
+8,013
82
$1.05M 0.07%
+5,230
83
$1.04M 0.07%
+15,792
84
$1.01M 0.07%
+41,204
85
$992K 0.07%
+14,549
86
$969K 0.07%
+68,002
87
$965K 0.07%
+9,890
88
$915K 0.06%
+14,212
89
$901K 0.06%
+80,414
90
$893K 0.06%
+9,715
91
$873K 0.06%
+13,964
92
$863K 0.06%
+47,552
93
$856K 0.06%
+7,970
94
$815K 0.06%
+5,528
95
$806K 0.06%
+8,278
96
$805K 0.06%
+5,004
97
$782K 0.06%
+12,958
98
$766K 0.05%
+14,660
99
$757K 0.05%
+20,608
100
$751K 0.05%
+96,500
2 3
4
5 6