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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$113M
3
+$75.9M
4
DELL icon
Dell
DELL
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.1%
2 Technology 17.84%
3 Communication Services 10.12%
4 Consumer Discretionary 7.67%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
+46,811
177
$336K 0.02%
+324
178
$335K 0.02%
+7,786
179
$332K 0.02%
+2,320
180
$327K 0.02%
+2,580
181
$326K 0.02%
+6,604
182
$324K 0.02%
+3,235
183
$318K 0.02%
+11,235
184
$312K 0.02%
+3,525
185
$309K 0.02%
+4,636
186
$305K 0.02%
+17,880
187
$304K 0.02%
+3,732
188
$302K 0.02%
+58,100
189
$301K 0.02%
+7,518
190
$299K 0.02%
+1,575
191
$297K 0.02%
+5,500
192
$297K 0.02%
+16,400
193
$294K 0.02%
+1,320
194
$293K 0.02%
+1,117
195
$288K 0.02%
+20,326
196
$285K 0.02%
+13,722
197
$285K 0.02%
+6,064
198
$284K 0.02%
+1,776
199
$284K 0.02%
+2,756
200
$282K 0.02%
+1,739
6 7
8
9 10