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
1926
– –
-22,714
1927
– –
-22,698
1928
– –
-11,940
1929
– –
-15,979
1930
– –
-500
1931
– –
-11,908
1932
– –
-14,200
1933
– –
-23,486
1934
– –
-22,470
1935
– –
-9,343
1936
– –
-16,600
1937
– –
-40,400
1938
– –
-15,863
1939
– –
-66,954
1940
– –
-3,809
1941
– –
-88,403
1942
– –
-7,235
1943
– –
0
1944
– –
-23,499
1945
– –
-8,700
1946
– –
-10,600
1947
– –
-272,687
1948
– –
-25,300
1949
– –
-36,553
1950
– –
0
76 77
78
79 80