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
1726
– –
-37,607
1727
– –
-9,400
1728
– –
-19,900
1729
– –
-12,084
1730
– –
-4,744
1731
– –
-6,652
1732
– –
-9,052
1733
– –
-397,337
1734
– –
-6,000
1735
– –
-18,145
1736
– –
-7,345
1737
– –
-23,396
1738
– –
0
1739
– –
-5,849
1740
– –
-8,800
1741
– –
-23,400
1742
– –
-16,300
1743
– –
-13,500
1744
– –
-5,100
1745
– –
-45,700
1746
– –
-7,390
1747
– –
-2,263
1748
– –
-14,519
1749
– –
-188,589
1750
– –
-15,659
68 69
70
71 72