ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$375M
2
+$69.6M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$37M
5
ETR icon
Entergy
ETR
+$32M

Top Sells

1
+$150M
2
+$62.2M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.2M

Sector Composition

1 Utilities 19.95%
2 Technology 15.52%
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
1701
– –
-428,337
1702
– –
-18,752
1703
– –
-3,357
1704
– –
-46,388
1705
– –
-4,955
1706
– –
-25,357
1707
– –
-13,471
1708
– –
-15,573
1709
– –
-733
1710
– –
-548,038
1711
– –
-12,588
1712
– –
-31,252
1713
– –
-10,325
1714
– –
-16,798
1715
– –
-126,996
1716
$0 ﹤0.01%
+3
1717
– –
-48,293
1718
– –
-110,472
1719
– –
-33,057
1720
– –
-28,796
1721
– –
-76,944
1722
– –
-14,646
1723
– –
-23,316
1724
– –
-10,412
1725
– –
-13,846
67 68
69
70 71