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
426
$1.22M 0.02%
35,509
+27,109
427
$1.22M 0.02%
+250,711
428
$1.21M 0.02%
29,785
+14,667
429
$1.21M 0.02%
+12,148
430
$1.21M 0.02%
+46,490
431
$1.21M 0.02%
34,650
-10,362
432
$1.21M 0.02%
24,799
+7,860
433
$1.19M 0.02%
66,462
+49,762
434
$1.19M 0.02%
23,512
+17,922
435
$1.18M 0.02%
+88,788
436
$1.18M 0.02%
+15,423
437
$1.18M 0.02%
23,137
+7,437
438
$1.18M 0.02%
+14,374
439
$1.17M 0.02%
+24,110
440
$1.17M 0.02%
11,396
+6,464
441
$1.17M 0.02%
+7,116
442
$1.17M 0.02%
100,618
+44,629
443
$1.17M 0.02%
77,157
+61,457
444
$1.17M 0.02%
+39,870
445
$1.17M 0.02%
+5,991
446
$1.16M 0.02%
18,897
-1,465
447
$1.16M 0.02%
30,791
+12,957
448
$1.16M 0.02%
+52,956
449
$1.16M 0.02%
+76,650
450
$1.16M 0.02%
24,261
+4,768
16 17
18
19 20