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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$113M
3
+$75.9M
4
DELL icon
Dell
DELL
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.1%
2 Technology 17.84%
3 Communication Services 10.12%
4 Consumer Discretionary 7.67%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.03%
+8,692
152
$460K 0.03%
+9,959
153
$459K 0.03%
+5,300
154
$458K 0.03%
+13,026
155
$446K 0.03%
+8,990
156
$439K 0.03%
+7,530
157
$434K 0.03%
+3,375
158
$419K 0.03%
+9,804
159
$414K 0.03%
+10,935
160
$398K 0.03%
+6,491
161
$397K 0.03%
+2,776
162
$389K 0.03%
+18,780
163
$388K 0.03%
+14,522
164
$378K 0.03%
+3,333
165
$376K 0.03%
+11,144
166
$368K 0.03%
+19,482
167
$367K 0.03%
+10,775
168
$366K 0.03%
+8,989
169
$362K 0.03%
+7,055
170
$357K 0.03%
+8,967
171
$352K 0.02%
+45,999
172
$352K 0.02%
+1,893
173
$350K 0.02%
+6,732
174
$344K 0.02%
+6,625
175
$338K 0.02%
+8,300
5 6
7
8 9