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
1626
– –
-17,400
1627
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-29,600
1628
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-10,300
1629
– –
0
1630
– –
-1,874
1631
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-660
1632
– –
-38,200
1633
– –
-43,637
1634
– –
-9,598
1635
– –
-11,720
1636
– –
-121,396
1637
– –
-9,156
1638
– –
-11,400
1639
– –
-35,013
1640
– –
-12,600
1641
– –
-1,600
1642
– –
-27,565
1643
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-21,224
1644
– –
-2,384
1645
– –
-9,300
1646
– –
-1,763
1647
– –
-15,022
1648
– –
-11,085
1649
– –
-97,745
1650
– –
-17,472
64 65
66
67 68