ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
1501
– –
-17,500
1502
– –
-19,900
1503
– –
-32,583
1504
– –
-3,834
1505
– –
-2,096
1506
– –
-20,329
1507
– –
-14,900
1508
– –
-11,267
1509
– –
-19,619
1510
– –
-20,659
1511
– –
-12,966
1512
– –
-5,300
1513
– –
-4,288
1514
– –
-3,467
1515
– –
-14,301
1516
– –
-16,057
1517
– –
-14,539
1518
– –
-21,300
1519
– –
-25,158
1520
– –
-31,881
1521
– –
-67,399
1522
– –
-6,500
1523
– –
-1,400
1524
– –
-2,219
1525
– –
-59,934
59 60
61
62 63