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
1901
– –
-80,603
1902
– –
-29,206
1903
– –
-10,165
1904
– –
-17,500
1905
– –
-3,834
1906
– –
-11,267
1907
– –
-20,659
1908
– –
-14,900
1909
– –
-4,600
1910
– –
-61,528
1911
– –
-12,455
1912
– –
-3,335
1913
– –
-8,967
1914
– –
-5,800
1915
– –
-8,803
1916
– –
-13,600
1917
– –
-6,403
1918
– –
-38,650
1919
– –
-50,481
1920
– –
-4,400
1921
– –
-12,000
1922
– –
-17,363
1923
– –
-18,552
1924
– –
0
1925
– –
-58,409
75 76
77
78 79