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
2001
– –
-7,900
2002
– –
-10,921
2003
– –
-7,126
2004
– –
-15,677
2005
– –
-30,154
2006
– –
-8,219
2007
– –
-5,608
2008
– –
-7,598
2009
– –
-14,800
2010
– –
-160,461
2011
– –
-4,111
2012
– –
-9,188
2013
– –
-28,182
2014
– –
-15,160
2015
– –
-4,100
2016
– –
-53,002
2017
– –
-4,100
2018
– –
-30,882
2019
– –
-27,455
2020
– –
-10,398
2021
– –
-7,866
2022
– –
-31,998
2023
– –
-27,800
2024
– –
-22,607
2025
– –
-9,484
78 79 80
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