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
126
$610K 0.04%
+12,372
127
$575K 0.04%
+9,046
128
$558K 0.04%
+9,937
129
$550K 0.04%
+5,511
130
$546K 0.04%
+9,165
131
$543K 0.04%
+29,214
132
$539K 0.04%
+18,441
133
$517K 0.04%
+15,300
134
$517K 0.04%
+3,299
135
$506K 0.04%
+80,200
136
$493K 0.03%
+4,383
137
$493K 0.03%
+3,096
138
$491K 0.03%
+7,160
139
$489K 0.03%
+14,611
140
$488K 0.03%
+11,245
141
$482K 0.03%
+5,736
142
$480K 0.03%
+11,034
143
$480K 0.03%
+16,986
144
$474K 0.03%
+565
145
$468K 0.03%
+2,931
146
$468K 0.03%
+19,710
147
$468K 0.03%
+7,305
148
$465K 0.03%
+4,211
149
$463K 0.03%
+3,809
150
$461K 0.03%
+5,495
4 5
6
7 8