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
676
$645K 0.01%
9,091
-5,138
677
$643K 0.01%
42,895
+23,195
678
$642K 0.01%
+48,988
679
$641K 0.01%
24,705
-8,315
680
$641K 0.01%
16,771
+10,871
681
$640K 0.01%
+5,003
682
$636K 0.01%
8,936
-239,529
683
$636K 0.01%
7,495
-17,330
684
$635K 0.01%
+29,778
685
$634K 0.01%
17,299
+6,775
686
$633K 0.01%
+28,616
687
$633K 0.01%
38,705
+20,137
688
$631K 0.01%
54,034
-194
689
$630K 0.01%
+30,857
690
$630K 0.01%
+20,995
691
$630K 0.01%
+14,689
692
$630K 0.01%
4,714
-12,059
693
$629K 0.01%
34,015
+17,280
694
$626K 0.01%
4,349
-10,160
695
$625K 0.01%
+13,831
696
$625K 0.01%
+42,992
697
$624K 0.01%
+53,160
698
$619K 0.01%
+8,356
699
$618K 0.01%
+16,185
700
$618K 0.01%
1,440
+1,272
26 27
28
29 30