ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$375M
2
+$69.6M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$37M
5
ETR icon
Entergy
ETR
+$32M

Top Sells

1
+$150M
2
+$62.2M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.2M

Sector Composition

1 Utilities 19.95%
2 Technology 15.52%
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
– –
-5,300
1802
– –
-31,998
1803
– –
-27,800
1804
– –
-22,607
1805
– –
-9,484
1806
– –
-6,158
1807
– –
-54,200
1808
– –
-757,700
1809
– –
-20,305
1810
– –
-140,828
1811
– –
-54,270
1812
– –
-3,603
1813
– –
-8,800
1814
– –
-1,700
1815
– –
-7,400
1816
– –
-12,500
1817
– –
-35,462
1818
– –
-29,739
1819
– –
-10,300
1820
– –
-3,228
1821
– –
-4,471
1822
– –
-37,377
1823
– –
-5,372
1824
– –
-6,500
1825
– –
0
71 72
73
74 75