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
701
$616K 0.01%
+14,951
702
$615K 0.01%
+29,300
703
$615K 0.01%
+10,339
704
$613K 0.01%
+147,740
705
$609K 0.01%
+32,917
706
$608K 0.01%
78,802
+67,902
707
$607K 0.01%
+14,014
708
$605K 0.01%
+5,790
709
$605K 0.01%
18,060
+15,630
710
$603K 0.01%
+54,942
711
$603K 0.01%
+17,042
712
$603K 0.01%
+33,503
713
$600K 0.01%
+18,412
714
$600K 0.01%
+7,525
715
$600K 0.01%
83,459
-140,246
716
$599K 0.01%
+8,569
717
$597K 0.01%
22,582
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718
$596K 0.01%
+51,128
719
$596K 0.01%
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720
$596K 0.01%
33,989
-323,257
721
$596K 0.01%
+6,600
722
$592K 0.01%
31,177
+12,419
723
$591K 0.01%
+118,962
724
$589K 0.01%
12,088
+1,182
725
$588K 0.01%
20,609
-102,427
27 28
29
30 31