ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1426
$3K ﹤0.01%
+22
1427
$2K ﹤0.01%
+11,753
1428
– –
-35,013
1429
– –
-12,600
1430
– –
-1,600
1431
– –
-1,900
1432
– –
-6,275
1433
– –
-26,400
1434
– –
-4,656
1435
– –
-19,642
1436
– –
-295
1437
– –
-15,000
1438
– –
-12,457
1439
– –
-23,437
1440
– –
-25,240
1441
– –
-12,700
1442
– –
-52,866
1443
– –
-22,627
1444
– –
-11,985
1445
– –
-55,688
1446
– –
-19,200
1447
– –
-18,124
1448
– –
-15,108
1449
– –
-54,148
1450
– –
-9,572
56 57
58
59 60