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
1801
– –
-10,600
1802
– –
-272,687
1803
– –
-25,300
1804
– –
-36,553
1805
– –
-13,930
1806
– –
-546,172
1807
– –
-21,783
1808
– –
-14,400
1809
– –
-24,313
1810
– –
0
1811
– –
-33,700
1812
– –
-6,900
1813
– –
-9,000
1814
– –
-10,559
1815
$0 ﹤0.01%
+7
1816
$0 ﹤0.01%
1
-9,945
1817
– –
-28,900
1818
– –
-12,500
1819
– –
-3,900
1820
– –
-13,200
1821
– –
-49,023
1822
– –
-6,029
1823
– –
-8,986
1824
– –
-6,299
1825
– –
-10,900
71 72
73
74 75