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
351
$1.6M 0.03%
+26,615
352
$1.59M 0.03%
+122,716
353
$1.57M 0.03%
+2,960
354
$1.57M 0.03%
30,440
+22,549
355
$1.56M 0.03%
87,010
+28,880
356
$1.56M 0.03%
+36,368
357
$1.56M 0.03%
7,647
+4,647
358
$1.56M 0.03%
16,497
+6,794
359
$1.56M 0.03%
37,372
-11,768
360
$1.55M 0.03%
+34,835
361
$1.54M 0.03%
+6,261
362
$1.53M 0.03%
30,951
-18,406
363
$1.53M 0.03%
6,713
-5,013
364
$1.53M 0.03%
21,299
-8,694
365
$1.52M 0.03%
21,302
+4,117
366
$1.5M 0.03%
34,895
+24,951
367
$1.5M 0.03%
6,341
-68,004
368
$1.5M 0.03%
249,072
+176,596
369
$1.49M 0.03%
6,483
-49,226
370
$1.47M 0.03%
12,885
+9,185
371
$1.46M 0.03%
8,614
-706
372
$1.46M 0.03%
62,474
+57,744
373
$1.46M 0.03%
+15,648
374
$1.46M 0.03%
+5,752
375
$1.44M 0.03%
30,097
-6,179
13 14
15
16 17