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
1726
– –
-19,900
1727
– –
-12,084
1728
– –
-4,744
1729
– –
-6,652
1730
– –
-9,052
1731
– –
-397,337
1732
– –
-6,000
1733
– –
-18,145
1734
– –
-7,345
1735
– –
-23,396
1736
– –
0
1737
– –
-5,849
1738
– –
-8,800
1739
– –
-23,400
1740
– –
-16,300
1741
– –
-13,500
1742
– –
-5,100
1743
– –
-45,700
1744
– –
-7,390
1745
– –
-2,263
1746
– –
-14,519
1747
– –
-188,589
1748
– –
-15,659
1749
– –
0
1750
– –
-41,021
68 69
70
71 72