ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
1751
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0
1752
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-41,021
1753
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-22,454
1754
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-29,866
1755
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-2,170
1756
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-9,006
1757
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-7,819
1758
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-21,274
1759
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-7,900
1760
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-21,108
1761
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-854,510
1762
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-18,317
1763
– –
-9,948
1764
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-13,711
1765
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-39,556
1766
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-14,454
1767
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-31,361
1768
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-6,639
1769
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-11,191
1770
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-8,505
1771
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-29,739
1772
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-10,300
1773
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-3,228
1774
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-4,471
1775
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-37,377
69 70
71
72 73