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
1826
– –
-9,000
1827
– –
-10,559
1828
$0 ﹤0.01%
+7
1829
$0 ﹤0.01%
1
-9,945
1830
– –
-28,900
1831
– –
-21,666
1832
– –
-12,500
1833
– –
-3,900
1834
– –
-13,200
1835
– –
-49,023
1836
– –
-6,029
1837
– –
-8,986
1838
– –
-6,299
1839
– –
-10,900
1840
– –
-4,003
1841
– –
-25,077
1842
– –
-23,167
1843
– –
0
1844
– –
-2,800
1845
– –
0
1846
– –
0
1847
– –
-77,497
1848
– –
-16,015
1849
– –
-5,769
1850
– –
-19,500
72 73
74
75 76