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
$3.59B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.6M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$37M
5
ETR icon
Entergy
ETR
+$32M

Top Sells

1
+$150M
2
+$62.2M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.2M

Sector Composition

1 Utilities 19.95%
2 Technology 15.52%
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
– –
-59,607
1502
– –
-103,011
1503
– –
-1,892
1504
– –
-9,626
1505
– –
-21,870
1506
– –
-12,784
1507
– –
-19,900
1508
– –
-32,583
1509
– –
-2,096
1510
– –
-20,329
1511
– –
-14,900
1512
– –
-19,619
1513
– –
-39,176
1514
– –
-8,505
1515
– –
-4,288
1516
– –
-3,467
1517
– –
-14,301
1518
– –
-16,057
1519
– –
-4,659
1520
– –
-10,204
1521
– –
-15,901
1522
– –
-11,200
1523
– –
-14,539
1524
– –
-21,300
1525
– –
-25,158
59 60
61
62 63