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
1826
– –
-4,003
1827
– –
-25,077
1828
– –
-23,167
1829
– –
0
1830
– –
-2,800
1831
– –
0
1832
– –
0
1833
– –
-77,497
1834
– –
-16,015
1835
– –
-5,769
1836
– –
-19,500
1837
– –
-6,864
1838
– –
-6,272
1839
– –
-87,136
1840
– –
-14,630
1841
– –
-6,300
1842
– –
-30,411
1843
– –
-29,839
1844
– –
-180,646
1845
– –
-2,400
1846
– –
-42,758
1847
– –
-9,900
1848
– –
-316,260
1849
– –
-72,771
1850
– –
-77,205
72 73
74
75 76