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
476
$1.07M 0.02%
+30,318
477
$1.07M 0.02%
+27,602
478
$1.07M 0.02%
5,933
-6,308
479
$1.06M 0.02%
19,133
+14,117
480
$1.05M 0.02%
+19,125
481
$1.05M 0.02%
+23,313
482
$1.05M 0.02%
+69,405
483
$1.04M 0.02%
20,562
+9,899
484
$1.04M 0.02%
24,836
+7,736
485
$1.03M 0.02%
29,212
+25,475
486
$1.03M 0.02%
12,411
+9,711
487
$1.03M 0.02%
+58,233
488
$1.03M 0.02%
13,248
+8,448
489
$1.03M 0.02%
+82,517
490
$1.03M 0.02%
+9,880
491
$1.02M 0.02%
8,562
-103,783
492
$1.02M 0.02%
10,120
-34,400
493
$1.02M 0.02%
73,494
+4,166
494
$1.01M 0.02%
19,807
-37,796
495
$1.01M 0.02%
12,169
-108,650
496
$1.01M 0.02%
39,910
+13,256
497
$1.01M 0.02%
+17,617
498
$1M 0.02%
+123,145
499
$1M 0.02%
+27,895
500
$999K 0.02%
73,582
+62,282
18 19
20
21 22