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
226
$2.75M 0.05%
54,613
+13,374
227
$2.72M 0.05%
+24,866
228
$2.72M 0.05%
63,254
+25,602
229
$2.72M 0.05%
42,690
+17,590
230
$2.72M 0.05%
11,283
+6,572
231
$2.69M 0.05%
+36,524
232
$2.66M 0.05%
75,712
+66,320
233
$2.62M 0.05%
+55,176
234
$2.61M 0.05%
+13,230
235
$2.6M 0.05%
44,064
+37,841
236
$2.58M 0.05%
+29,362
237
$2.57M 0.05%
+30,357
238
$2.57M 0.05%
34,252
+10,477
239
$2.57M 0.05%
+12,683
240
$2.54M 0.05%
154,733
-19,545
241
$2.53M 0.05%
16,698
-20,431
242
$2.52M 0.05%
+56,064
243
$2.52M 0.05%
71,031
+39,604
244
$2.5M 0.05%
+102,556
245
$2.47M 0.05%
+66,550
246
$2.47M 0.05%
+60,288
247
$2.46M 0.05%
45,036
-76,488
248
$2.46M 0.05%
58,534
-20,440
249
$2.46M 0.05%
+13,007
250
$2.44M 0.05%
7,527
+5,914
8 9
10
11 12