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
326
$1.8M 0.03%
+141,520
327
$1.79M 0.03%
120,431
+98,131
328
$1.79M 0.03%
+13,032
329
$1.78M 0.03%
86,757
-43,823
330
$1.77M 0.03%
46,461
+36,821
331
$1.77M 0.03%
288,620
+274,120
332
$1.75M 0.03%
+6,867
333
$1.75M 0.03%
+25,362
334
$1.75M 0.03%
+27,394
335
$1.7M 0.03%
28,591
-152,172
336
$1.69M 0.03%
+32,589
337
$1.69M 0.03%
47,258
+10,402
338
$1.69M 0.03%
+74,448
339
$1.69M 0.03%
+120,481
340
$1.68M 0.03%
293,909
+251,101
341
$1.67M 0.03%
+9,761
342
$1.66M 0.03%
+99,200
343
$1.66M 0.03%
+42,208
344
$1.64M 0.03%
+212,855
345
$1.63M 0.03%
+97,018
346
$1.62M 0.03%
13,201
+11,401
347
$1.61M 0.03%
+74,848
348
$1.61M 0.03%
+19,349
349
$1.61M 0.03%
+17,039
350
$1.6M 0.03%
+49,008
12 13
14
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