ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1976
– –
-11,776
1977
– –
-1,800
1978
– –
-1,197
1979
– –
-6,968
1980
– –
-45,978
1981
– –
-12,991
1982
– –
-12,093
1983
– –
-15,633
1984
– –
-19,740
1985
– –
-13,880
1986
– –
-25,684
1987
– –
-17,078
1988
– –
-35,415
1989
– –
-15,000
1990
– –
-340
1991
– –
-8,600
1992
– –
-5,140
1993
– –
-4,600
1994
– –
-61,528
1995
– –
-12,455
1996
– –
-3,335
1997
– –
-8,967
1998
– –
-481,197
1999
– –
-11,713
2000
– –
-12,538
78 79
80
81 82