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
1876
– –
-8,327
1877
– –
-15,900
1878
– –
-1,180
1879
– –
-33,207
1880
– –
-2,878
1881
– –
-6,379
1882
– –
-9,130
1883
– –
-11,500
1884
– –
-6,776
1885
– –
-16,319
1886
– –
-6,205
1887
– –
-65,431
1888
– –
-43,648
1889
– –
-51,476
1890
– –
-12,153
1891
– –
-58,848
1892
– –
-2,489
1893
– –
-12,834
1894
– –
-44,746
1895
– –
-26,513
1896
– –
-18,100
1897
– –
-30,531
1898
– –
-609
1899
– –
-14,600
1900
– –
-21,666
74 75
76
77 78