ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$321M
2
+$120M
3
+$84M
4
DELL icon
Dell
DELL
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.1%
2 Technology 17.89%
3 Communication Services 10.07%
4 Consumer Discretionary 7.67%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 24.12%
+1,189,219
2
$113M 9.17%
+1,950,000
3
$75.9M 6.16%
+1,010,340
4
$74M 6.01%
+2,989,480
5
$52.5M 4.26%
+400,290
6
$38.3M 3.11%
+200,698
7
$37.6M 3.05%
+285,000
8
$26.1M 2.11%
+605,448
9
$25.4M 2.06%
+1,708,504
10
$21.4M 1.74%
+757,533
11
$21M 1.7%
+826,660
12
$20.8M 1.69%
+399,569
13
$20.8M 1.68%
+552,893
14
$20.2M 1.64%
+263,928
15
$17.2M 1.39%
+229,921
16
$16.9M 1.37%
+750,601
17
$16.1M 1.31%
+173,230
18
$14.7M 1.19%
+181,462
19
$13.5M 1.1%
+478,212
20
$12.9M 1.05%
+151,254
21
$12.6M 1.02%
+1,391,043
22
$12.4M 1%
+190,319
23
$10.1M 0.82%
+239,126
24
$10M 0.81%
+543,089
25
$8.69M 0.71%
+113,617
1
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