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
1526
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-6,500
1527
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-1,400
1528
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-2,219
1529
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-59,934
1530
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1531
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-19,600
1532
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-22,877
1533
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-14,700
1534
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-29,200
1535
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-13,067
1536
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-13,000
1537
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-18,107
1538
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-20,645
1539
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-1,168
1540
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-59,882
1541
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-2,700
1542
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1543
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-20,823
1544
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-27,632
1545
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-21,500
1546
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-18,000
1547
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-115,359
1548
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-22,780
1549
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-20,302
1550
– –
-19,043
60 61
62
63 64