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
1901
– –
-15,846
1902
– –
-54,148
1903
– –
0
1904
– –
0
1905
– –
-34,833
1906
– –
-15,782
1907
– –
-4,659
1908
– –
-10,204
1909
– –
-15,901
1910
– –
-11,200
1911
– –
-4,516
1912
– –
-8,800
1913
– –
-2,380
1914
– –
-15,875
1915
– –
-4,830
1916
– –
-103,011
1917
– –
-1,892
1918
– –
-9,626
1919
– –
-21,870
1920
– –
-12,784
1921
– –
-58,409
1922
– –
-22,714
1923
– –
-22,698
1924
– –
-11,940
1925
– –
-15,979
75 76
77
78 79