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
2001
– –
-13,200
2002
– –
-46,569
2003
– –
-22,600
2004
– –
-15,200
2005
– –
-6,960
2006
– –
-25,352
2007
– –
-13,482
2008
– –
-5,800
2009
– –
-5,000
2010
– –
-28,400
2011
– –
-510,733
2012
– –
-2,300
2013
– –
-13,073
2014
– –
0
2015
– –
-4,500
2016
– –
-11,776
2017
– –
-1,800
2018
– –
-1,197
2019
– –
-6,968
2020
– –
-45,978
2021
– –
-12,991
2022
– –
-12,093
2023
– –
-15,633
2024
– –
-19,740
2025
– –
-13,880
78 79 80
81
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