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
651
$681K 0.01%
26,610
-2,117
652
$680K 0.01%
15,083
+3,783
653
$680K 0.01%
+14,202
654
$680K 0.01%
9,536
+1,266
655
$677K 0.01%
13,947
+547
656
$676K 0.01%
+15,974
657
$672K 0.01%
36,768
+13,368
658
$668K 0.01%
3,307
-2,394
659
$667K 0.01%
8,047
+4,673
660
$667K 0.01%
+44,917
661
$665K 0.01%
+12,574
662
$664K 0.01%
+11,357
663
$663K 0.01%
12,162
+2,804
664
$663K 0.01%
+24,888
665
$662K 0.01%
20,292
-18,287
666
$661K 0.01%
14,194
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667
$660K 0.01%
15,441
-1,659
668
$656K 0.01%
27,695
-150,710
669
$655K 0.01%
35,191
-257,888
670
$655K 0.01%
+15,624
671
$651K 0.01%
30,495
+12,495
672
$650K 0.01%
+14,516
673
$649K 0.01%
4,464
-7,898
674
$648K 0.01%
17,567
-20,010
675
$646K 0.01%
+20,067
25 26
27
28 29