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
576
$830K 0.02%
6,738
+3,852
577
$826K 0.02%
+168,769
578
$821K 0.02%
20,407
+11,407
579
$820K 0.02%
13,215
-12,417
580
$819K 0.02%
+1,629
581
$819K 0.02%
4,966
+2,567
582
$817K 0.02%
+59,913
583
$817K 0.02%
24,847
+16,753
584
$812K 0.02%
+82,898
585
$811K 0.02%
+131,868
586
$810K 0.02%
13,600
+11,173
587
$809K 0.02%
+20,687
588
$805K 0.02%
86,559
+31,359
589
$803K 0.02%
+5,620
590
$799K 0.02%
19,871
-47,689
591
$798K 0.02%
50,793
+17,396
592
$797K 0.02%
27,784
+2,120
593
$796K 0.01%
54,723
+27,627
594
$793K 0.01%
+29,569
595
$792K 0.01%
+41,274
596
$789K 0.01%
6,639
-8,423
597
$789K 0.01%
30,360
-160,550
598
$788K 0.01%
+33,111
599
$784K 0.01%
+8,649
600
$782K 0.01%
9,163
+1,263
22 23
24
25 26