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
101
$749K 0.05%
+17,130
102
$738K 0.05%
+3,925
103
$730K 0.05%
+7,097
104
$721K 0.05%
+18,008
105
$717K 0.05%
+16,662
106
$713K 0.05%
+9,256
107
$709K 0.05%
+19,647
108
$689K 0.05%
+33,282
109
$688K 0.05%
+9,130
110
$682K 0.05%
+36,000
111
$677K 0.05%
+4,297
112
$677K 0.05%
+41,002
113
$660K 0.05%
+2,287
114
$656K 0.05%
+4,883
115
$650K 0.05%
+10,635
116
$649K 0.05%
+23,603
117
$646K 0.05%
+66,200
118
$641K 0.05%
+13,759
119
$639K 0.05%
+4,245
120
$636K 0.04%
+13,798
121
$634K 0.04%
+6,188
122
$629K 0.04%
+9,383
123
$629K 0.04%
+31,100
124
$621K 0.04%
+8,099
125
$614K 0.04%
+3,837
3 4
5
6 7