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
526
$932K 0.02%
+4,269
527
$930K 0.02%
42,744
+14,448
528
$921K 0.02%
+59,498
529
$921K 0.02%
+250,839
530
$921K 0.02%
43,677
+12,970
531
$916K 0.02%
+14,071
532
$916K 0.02%
+89,618
533
$915K 0.02%
30,115
+3,488
534
$915K 0.02%
+17,592
535
$915K 0.02%
16,549
+10,904
536
$914K 0.02%
14,878
+1,376
537
$914K 0.02%
63,789
+34,189
538
$906K 0.02%
35,825
+3,972
539
$906K 0.02%
+12,231
540
$903K 0.02%
+3,844
541
$902K 0.02%
14,495
+14,307
542
$902K 0.02%
+12,063
543
$898K 0.02%
+32,910
544
$894K 0.02%
16,941
+6,772
545
$894K 0.02%
39,851
-24,487
546
$893K 0.02%
+12,573
547
$892K 0.02%
+57,313
548
$892K 0.02%
+921
549
$891K 0.02%
+2,752
550
$884K 0.02%
23,744
-6,324
20 21
22
23 24