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
1926
– –
-500
1927
– –
-11,908
1928
– –
-14,200
1929
– –
-4,200
1930
– –
-14,245
1931
– –
-164
1932
– –
-4,114
1933
– –
-3,000
1934
– –
-4,960
1935
– –
-2,600
1936
– –
-14,198
1937
– –
-15,000
1938
– –
-2,640
1939
– –
-98,957
1940
– –
-38,692
1941
– –
-6,896
1942
– –
0
1943
– –
-13,200
1944
– –
-46,569
1945
– –
-22,600
1946
– –
-15,200
1947
– –
-6,960
1948
– –
-25,352
1949
– –
-13,482
1950
– –
-5,800
76 77
78
79 80