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
1551
– –
-45,890
1552
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-10,800
1553
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-31,989
1554
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-49,887
1555
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-3,927
1556
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-54,106
1557
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-4,128
1558
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-144,347
1559
– –
-11,400
1560
– –
-627,677
1561
$0 ﹤0.01%
3
-8,845
1562
– –
-12,956
1563
– –
-4,084
1564
– –
-8,776
1565
– –
-22,133
1566
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-11,485
1567
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-2,524
1568
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-46,942
1569
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-124,154
1570
– –
-34,000
1571
– –
-5,029
1572
– –
-9,400
1573
– –
-42,953
1574
– –
-32,093
1575
– –
-20,681
61 62
63
64 65