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
1776
– –
-5,372
1777
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-6,500
1778
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0
1779
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-22,200
1780
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-33,168
1781
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-10,000
1782
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-2,400
1783
– –
-2,700
1784
– –
-6,731
1785
– –
-20,455
1786
– –
-1,009
1787
– –
-11,266
1788
– –
-7,728
1789
– –
-100,537
1790
– –
-7,379
1791
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-10,000
1792
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-11,367
1793
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-12,400
1794
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-5,796
1795
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-3,809
1796
– –
-88,403
1797
– –
-7,235
1798
– –
0
1799
– –
-23,499
1800
– –
-8,700
70 71
72
73 74