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
1951
– –
-33,700
1952
– –
-6,900
1953
– –
-9,000
1954
– –
-10,559
1955
$0 ﹤0.01%
+7
1956
$0 ﹤0.01%
1
-9,945
1957
– –
-49,023
1958
– –
-87,136
1959
– –
-14,630
1960
– –
-6,300
1961
– –
-30,411
1962
– –
-30,000
1963
– –
-4,668
1964
– –
-19,186
1965
– –
-12,511
1966
– –
-7,100
1967
– –
-39,048
1968
– –
-12,351
1969
– –
-11,085
1970
– –
-97,745
1971
– –
-17,472
1972
– –
-3,968
1973
– –
-79,293
1974
– –
-12,153
1975
– –
-58,848
77 78
79
80 81