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
1876
– –
-55,364
1877
– –
-15,446
1878
– –
-10,100
1879
– –
-3,694
1880
– –
-3,819
1881
– –
-9,642
1882
– –
-32,235
1883
– –
-14,300
1884
– –
-4,800
1885
– –
-51,000
1886
– –
-3,509
1887
– –
-14,771
1888
– –
0
1889
– –
-11,896
1890
– –
-18,365
1891
– –
-13,600
1892
– –
-14,400
1893
– –
-7,700
1894
– –
-1,727
1895
– –
-6,600
1896
– –
-24,351
1897
– –
-144,625
1898
– –
-2,960
1899
– –
-3,600
1900
– –
-15,846
74 75
76
77 78