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
1751
– –
-22,454
1752
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-15,782
1753
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-29,866
1754
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-2,170
1755
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-9,006
1756
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-7,819
1757
– –
-21,274
1758
– –
-7,900
1759
– –
-21,108
1760
– –
-854,510
1761
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-18,317
1762
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-9,948
1763
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-13,711
1764
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-39,556
1765
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-14,454
1766
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-31,361
1767
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-6,639
1768
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-11,191
1769
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-39,176
1770
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-8,505
1771
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-20,305
1772
– –
-140,828
1773
– –
-54,270
1774
– –
-3,603
1775
– –
-8,800
69 70
71
72 73