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
1976
– –
-2,489
1977
– –
-12,834
1978
– –
-44,746
1979
– –
-64,312
1980
– –
-64,806
1981
– –
-90,775
1982
– –
-18,000
1983
– –
-19,700
1984
– –
-9,300
1985
– –
-34,410
1986
– –
-4,200
1987
– –
-14,245
1988
– –
-164
1989
– –
-34,833
1990
– –
-4,114
1991
– –
-3,000
1992
– –
-4,960
1993
– –
-2,600
1994
– –
-14,198
1995
– –
-15,000
1996
– –
-2,640
1997
– –
-494,785
1998
– –
-38,692
1999
– –
-6,896
2000
– –
0
78 79
80
81 82