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
301
$1.97M 0.04%
+50,904
302
$1.97M 0.04%
18,614
+16,064
303
$1.96M 0.04%
+26,422
304
$1.96M 0.04%
+133,527
305
$1.94M 0.04%
14,056
-30,755
306
$1.93M 0.04%
30,926
+23,726
307
$1.93M 0.04%
23,857
-40,649
308
$1.93M 0.04%
42,084
+24,584
309
$1.92M 0.04%
+71,191
310
$1.91M 0.04%
+67,999
311
$1.9M 0.04%
21,233
-4,579
312
$1.89M 0.04%
15,442
+395
313
$1.88M 0.04%
13,574
-34,218
314
$1.87M 0.04%
47,066
+39,466
315
$1.87M 0.04%
31,239
-83,228
316
$1.87M 0.04%
+165,857
317
$1.85M 0.03%
124,360
+72,582
318
$1.84M 0.03%
47,321
+34,321
319
$1.84M 0.03%
+34,921
320
$1.84M 0.03%
34,015
-12,624
321
$1.83M 0.03%
+134,835
322
$1.82M 0.03%
11,752
+6,836
323
$1.81M 0.03%
+367,671
324
$1.81M 0.03%
+20,263
325
$1.81M 0.03%
41,523
+14,337
11 12
13
14 15