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 15.5%
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
2001
– –
-11,908
2002
– –
-14,200
2003
– –
-4,200
2004
– –
-14,245
2005
– –
-164
2006
– –
-34,833
2007
– –
-4,114
2008
– –
-3,000
2009
– –
-4,960
2010
– –
-2,600
2011
– –
-14,198
2012
– –
-15,000
2013
– –
-2,640
2014
– –
-13,200
2015
– –
-46,569
2016
– –
-22,600
2017
– –
-15,200
2018
– –
-6,960
2019
– –
-25,352
2020
– –
-13,482
2021
– –
-5,800
2022
– –
-5,000
2023
– –
-28,400
2024
– –
-510,733
2025
– –
-2,300
78 79 80
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