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
1626
– –
-31,669
1627
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-17,363
1628
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-11,991
1629
– –
-17,400
1630
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-29,600
1631
– –
-10,300
1632
– –
0
1633
– –
-1,874
1634
– –
-660
1635
– –
-38,200
1636
– –
-43,637
1637
– –
-9,598
1638
– –
-11,720
1639
– –
-121,396
1640
– –
-9,156
1641
– –
-11,400
1642
– –
-20,379
1643
– –
-35
1644
– –
-8,986
1645
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-2,700
1646
– –
-17,505
1647
– –
-80,170
1648
– –
-13,600
1649
– –
-6,403
1650
– –
-38,650
64 65
66
67 68