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
251
$2.44M 0.05%
+81,492
252
$2.43M 0.05%
13,743
+7,586
253
$2.41M 0.05%
+27,630
254
$2.39M 0.04%
26,984
-9,936
255
$2.38M 0.04%
96,746
+36,779
256
$2.37M 0.04%
11,599
+3,523
257
$2.37M 0.04%
+26,147
258
$2.36M 0.04%
9,027
-12,803
259
$2.36M 0.04%
79,443
+71,010
260
$2.34M 0.04%
163,353
+129,342
261
$2.34M 0.04%
+136,336
262
$2.31M 0.04%
19,735
+1,240
263
$2.31M 0.04%
92,603
+72,060
264
$2.3M 0.04%
15,842
+4,129
265
$2.3M 0.04%
+39,029
266
$2.29M 0.04%
45,989
+30,189
267
$2.25M 0.04%
+28,941
268
$2.24M 0.04%
163,114
-28,455
269
$2.22M 0.04%
19,913
+16,164
270
$2.22M 0.04%
+14,549
271
$2.2M 0.04%
11,390
+6,958
272
$2.19M 0.04%
14,275
+992
273
$2.18M 0.04%
116,690
+9,665
274
$2.17M 0.04%
83,505
-379,021
275
$2.17M 0.04%
+31,102
9 10
11
12 13