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
1776
– –
-1,700
1777
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-7,400
1778
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-12,500
1779
– –
-23,486
1780
– –
-22,470
1781
– –
-5,800
1782
– –
-9,343
1783
– –
-16,600
1784
– –
-40,400
1785
– –
-15,863
1786
– –
-66,954
1787
– –
-35,462
1788
– –
-29,739
1789
– –
-10,300
1790
– –
-3,228
1791
– –
-4,471
1792
– –
-37,377
1793
– –
-5,372
1794
– –
-6,500
1795
– –
0
1796
– –
-22,200
1797
– –
-33,168
1798
– –
-10,000
1799
– –
-2,400
1800
– –
-2,700
70 71
72
73 74