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
601
$782K 0.01%
25,664
+13,445
602
$781K 0.01%
107,191
+95,091
603
$776K 0.01%
+31,335
604
$771K 0.01%
86,341
+69,167
605
$765K 0.01%
23,816
+1,166
606
$764K 0.01%
+31,428
607
$763K 0.01%
11,677
+7,977
608
$760K 0.01%
4,003
-2,523
609
$759K 0.01%
10,462
-5,562
610
$758K 0.01%
+54,783
611
$754K 0.01%
18,641
-35,502
612
$753K 0.01%
61,454
-6,069
613
$751K 0.01%
2,272
+1,686
614
$751K 0.01%
12,605
-30,073
615
$749K 0.01%
11,873
+6,368
616
$748K 0.01%
+52,410
617
$746K 0.01%
28,451
-1,330
618
$746K 0.01%
+12,547
619
$744K 0.01%
21,687
+13,678
620
$740K 0.01%
+21,350
621
$740K 0.01%
+25,358
622
$736K 0.01%
+7,360
623
$735K 0.01%
+17,319
624
$735K 0.01%
51,806
+28,306
625
$730K 0.01%
25,215
+6,249
23 24
25
26 27