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
401
$1.33M 0.02%
+193,180
402
$1.33M 0.02%
6,884
+5,553
403
$1.32M 0.02%
45,685
+34,220
404
$1.32M 0.02%
+11,750
405
$1.31M 0.02%
+58,094
406
$1.31M 0.02%
131,479
+114,563
407
$1.31M 0.02%
+48,432
408
$1.3M 0.02%
+18,484
409
$1.3M 0.02%
3,832
-1,732
410
$1.29M 0.02%
+16,088
411
$1.29M 0.02%
24,717
-3,433
412
$1.29M 0.02%
+7,728
413
$1.28M 0.02%
10,852
+5,632
414
$1.28M 0.02%
36,413
+9,885
415
$1.26M 0.02%
14,709
+7,069
416
$1.26M 0.02%
73,777
-25,459
417
$1.26M 0.02%
+48,431
418
$1.25M 0.02%
+19,469
419
$1.25M 0.02%
316,435
-443,577
420
$1.25M 0.02%
9,545
+7,100
421
$1.24M 0.02%
84,390
-134,508
422
$1.24M 0.02%
+31,191
423
$1.24M 0.02%
8,379
-4,197
424
$1.23M 0.02%
143,913
+129,522
425
$1.23M 0.02%
+11,191
15 16
17
18 19