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
626
$729K 0.01%
21,616
+11,016
627
$727K 0.01%
+74,101
628
$722K 0.01%
14,997
+8,386
629
$722K 0.01%
+3,652
630
$718K 0.01%
+26,998
631
$717K 0.01%
4,996
-457
632
$715K 0.01%
8,535
-3,899
633
$715K 0.01%
+6,525
634
$714K 0.01%
31,923
+13,654
635
$709K 0.01%
+13,916
636
$707K 0.01%
31,054
+18,454
637
$706K 0.01%
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638
$704K 0.01%
+10,890
639
$704K 0.01%
14,978
+1,360
640
$701K 0.01%
2,331
+906
641
$701K 0.01%
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642
$699K 0.01%
12,610
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643
$699K 0.01%
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644
$695K 0.01%
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645
$694K 0.01%
35,852
-24,538
646
$694K 0.01%
3,837
-17,244
647
$692K 0.01%
+29,825
648
$691K 0.01%
15,499
+4,373
649
$686K 0.01%
6,463
+545
650
$682K 0.01%
39,952
+21,599
24 25
26
27 28