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
551
$881K 0.02%
11,406
-1,928
552
$881K 0.02%
+8,339
553
$876K 0.02%
+15,000
554
$874K 0.02%
+20,540
555
$874K 0.02%
+23,507
556
$873K 0.02%
+21,738
557
$871K 0.02%
26,174
+6,974
558
$871K 0.02%
28,516
+4,178
559
$870K 0.02%
+9,894
560
$869K 0.02%
70,445
+41,162
561
$865K 0.02%
+12,055
562
$865K 0.02%
58,314
+29,487
563
$864K 0.02%
+33,764
564
$863K 0.02%
12,394
+7,917
565
$862K 0.02%
9,688
-190
566
$856K 0.02%
4,750
+2,197
567
$850K 0.02%
36,241
-19,678
568
$846K 0.02%
7,900
+4,000
569
$842K 0.02%
+7,997
570
$842K 0.02%
+30,088
571
$842K 0.02%
35,487
-1,403
572
$841K 0.02%
+15,116
573
$841K 0.02%
18,644
+2,502
574
$836K 0.02%
+6,476
575
$832K 0.02%
+51,179
21 22
23
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