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
276
$2.16M 0.04%
+94,055
277
$2.15M 0.04%
19,166
-28,248
278
$2.15M 0.04%
+16,161
279
$2.14M 0.04%
+27,023
280
$2.13M 0.04%
+10,177
281
$2.13M 0.04%
144,968
+89,335
282
$2.12M 0.04%
+81,419
283
$2.12M 0.04%
177,845
+141,835
284
$2.12M 0.04%
95,766
+71,568
285
$2.11M 0.04%
16,401
+358
286
$2.1M 0.04%
18,107
-11,928
287
$2.1M 0.04%
+33,188
288
$2.06M 0.04%
+27,803
289
$2.06M 0.04%
43,836
+27,207
290
$2.05M 0.04%
+85,024
291
$2.03M 0.04%
151,805
+120,352
292
$2.03M 0.04%
+105,323
293
$2.03M 0.04%
+13,500
294
$2.02M 0.04%
+27,778
295
$2.02M 0.04%
64,384
-4,784,796
296
$2.02M 0.04%
+16,211
297
$2M 0.04%
+46,781
298
$1.99M 0.04%
142,893
+94,564
299
$1.98M 0.04%
27,741
+8,911
300
$1.98M 0.04%
64,303
+54,628
10 11
12
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