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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$113M
3
+$75.9M
4
DELL icon
Dell
DELL
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.1%
2 Technology 17.84%
3 Communication Services 10.12%
4 Consumer Discretionary 7.67%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
+27,167
202
$279K 0.02%
+6,858
203
$275K 0.02%
+22,142
204
$275K 0.02%
+11,020
205
$274K 0.02%
+4,017
206
$273K 0.02%
+2,276
207
$272K 0.02%
+3,967
208
$272K 0.02%
+24,600
209
$271K 0.02%
+7,586
210
$262K 0.02%
+6,608
211
$259K 0.02%
+7,807
212
$258K 0.02%
+150
213
$258K 0.02%
+4,369
214
$257K 0.02%
+15,928
215
$254K 0.02%
+7,420
216
$250K 0.02%
+4,026
217
$249K 0.02%
+771
218
$248K 0.02%
+6,500
219
$246K 0.02%
+3,836
220
$244K 0.02%
+2,106
221
$244K 0.02%
+2,651
222
$243K 0.02%
+5,605
223
$243K 0.02%
+3,156
224
$243K 0.02%
+2,027
225
$242K 0.02%
+10,328
7 8
9
10 11