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
1951
– –
-5,000
1952
– –
-28,400
1953
– –
-510,733
1954
– –
-2,300
1955
– –
-13,073
1956
– –
0
1957
– –
-4,500
1958
– –
-11,776
1959
– –
-1,800
1960
– –
-1,197
1961
– –
-6,968
1962
– –
-45,978
1963
– –
-12,991
1964
– –
-12,093
1965
– –
-15,633
1966
– –
-19,740
1967
– –
-13,880
1968
– –
-25,684
1969
– –
-17,078
1970
– –
-35,415
1971
– –
-600
1972
– –
-340
1973
– –
-8,600
1974
– –
-5,140
1975
– –
-4,600
77 78
79
80 81