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
1601
– –
-17,905
1602
– –
-15,070
1603
– –
-23,490
1604
– –
-1,985
1605
– –
-59,622
1606
– –
-24,000
1607
– –
-6,886
1608
– –
-12,000
1609
– –
-4,122
1610
– –
-7,600
1611
– –
-73,318
1612
– –
-71,410
1613
– –
-13,183
1614
– –
-24,892
1615
– –
-17,858
1616
– –
-15,132
1617
– –
-6,900
1618
– –
-129,500
1619
– –
-18,469
1620
– –
-12,255
1621
– –
-57,718
1622
– –
-5,000
1623
– –
-16,232
1624
– –
-9,147
1625
– –
-527
63 64
65
66 67