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
26
$18.5M 0.35%
639,271
+498,011
27
$18.3M 0.34%
103,997
+82,785
28
$18M 0.34%
244,924
-430,800
29
$17.9M 0.34%
+601,155
30
$17.7M 0.33%
+380,520
31
$17.5M 0.33%
102,810
+94,846
32
$17.5M 0.33%
268,901
+262,113
33
$17.3M 0.32%
+270,000
34
$17.3M 0.32%
212,861
+207,147
35
$17.1M 0.32%
+118,563
36
$17.1M 0.32%
337,285
-25,106
37
$16.6M 0.31%
288,206
+202,835
38
$16.5M 0.31%
603,954
+583,198
39
$16M 0.3%
+415,238
40
$15.9M 0.3%
76,095
+75,090
41
$15.8M 0.3%
448,859
+117,839
42
$15.6M 0.29%
533,895
+446,685
43
$15.4M 0.29%
252,351
+151,369
44
$15.3M 0.29%
+167,085
45
$15.1M 0.28%
171,502
+163,370
46
$14.9M 0.28%
50,841
+42,795
47
$14.4M 0.27%
237,160
-114,312
48
$14.3M 0.27%
+241,500
49
$14.3M 0.27%
440,400
+351,170
50
$14.2M 0.27%
1,049,323
+976,019
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