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
376
$1.44M 0.03%
50,848
+28,329
377
$1.44M 0.03%
18,434
+1,813
378
$1.44M 0.03%
25,400
-25,012
379
$1.43M 0.03%
49,661
+41,129
380
$1.4M 0.03%
12,220
-3,696
381
$1.4M 0.03%
75,826
+31,826
382
$1.4M 0.03%
38,086
+24,686
383
$1.39M 0.03%
76,850
+64,950
384
$1.39M 0.03%
100,475
+68,586
385
$1.39M 0.03%
6,503
-752
386
$1.38M 0.03%
+87,263
387
$1.38M 0.03%
19,672
+16,238
388
$1.38M 0.03%
+21,716
389
$1.38M 0.03%
+31,531
390
$1.37M 0.03%
129,225
+111,532
391
$1.36M 0.03%
+7,842
392
$1.36M 0.03%
45,545
+25,904
393
$1.36M 0.03%
29,146
+16,046
394
$1.36M 0.03%
+11,658
395
$1.36M 0.03%
19,805
+13,726
396
$1.36M 0.03%
51,844
+41,345
397
$1.36M 0.03%
89,838
+46,870
398
$1.35M 0.03%
15,397
+10,463
399
$1.35M 0.03%
17,158
+9,321
400
$1.34M 0.03%
+5,205
14 15
16
17 18