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
451
$1.15M 0.02%
30,447
+23,747
452
$1.15M 0.02%
+179,196
453
$1.15M 0.02%
37,742
-20,998
454
$1.15M 0.02%
51,919
+27,576
455
$1.14M 0.02%
22,089
+11,689
456
$1.14M 0.02%
19,513
-14,942
457
$1.14M 0.02%
36,741
-42,928
458
$1.14M 0.02%
16,900
-36,212
459
$1.13M 0.02%
+237,757
460
$1.12M 0.02%
10,104
+2,280
461
$1.11M 0.02%
24,567
+1,094
462
$1.11M 0.02%
11,569
-3,955
463
$1.11M 0.02%
28,122
+12,211
464
$1.1M 0.02%
+8,262
465
$1.1M 0.02%
8,335
+4,535
466
$1.1M 0.02%
55,163
+36,612
467
$1.1M 0.02%
+23,388
468
$1.09M 0.02%
51,779
+14,135
469
$1.09M 0.02%
32,604
+16,487
470
$1.09M 0.02%
9,982
+5,564
471
$1.09M 0.02%
+82,102
472
$1.09M 0.02%
+7,737
473
$1.09M 0.02%
+4,209
474
$1.07M 0.02%
+9,469
475
$1.07M 0.02%
26,928
+17,858
17 18
19
20 21