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
1651
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-1,076,682
1652
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-12,058
1653
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-136,840
1654
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-59,097
1655
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-23,942
1656
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-1,400
1657
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-14,908
1658
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-6,900
1659
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-6,216
1660
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-1,800
1661
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-8,327
1662
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-15,900
1663
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-1,180
1664
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-33,207
1665
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-2,878
1666
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-6,379
1667
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-9,130
1668
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-11,500
1669
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-6,776
1670
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-16,319
1671
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-6,205
1672
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-65,431
1673
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-43,648
1674
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-51,476
1675
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-12,153
65 66
67
68 69