ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$359M
2
+$68.9M
3
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

1
+$150M
2
+$62.2M
3
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

1 Utilities 19.95%
2 Technology 15.5%
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
51
$13.5M 0.38%
1,197,989
-622,452
52
$13.4M 0.37%
142,293
-393,164
53
$13.2M 0.37%
145,387
-14,485
54
$12.8M 0.36%
+81,434
55
$12.8M 0.36%
114,391
+85,730
56
$12.7M 0.35%
+139,206
57
$12.7M 0.35%
189,100
+142,980
58
$12.4M 0.35%
231,074
+209,380
59
$12.3M 0.34%
37,256
+37,056
60
$12M 0.33%
94,154
+62,185
61
$12M 0.33%
75,417
+66,666
62
$11.9M 0.33%
31,686
+15,686
63
$11.8M 0.33%
109,712
+77,079
64
$11.6M 0.32%
232,421
+208,421
65
$11.5M 0.32%
78,243
+30,371
66
$11M 0.31%
+221,381
67
$10.9M 0.3%
94,301
-87,136
68
$10.9M 0.3%
309,528
-440,104
69
$10.8M 0.3%
120,343
+96,388
70
$10.7M 0.3%
+280,746
71
$10.5M 0.29%
+172,324
72
$10.5M 0.29%
167,686
+154,226
73
$10.5M 0.29%
368,070
+203,038
74
$10.4M 0.29%
+218,737
75
$9.93M 0.28%
+138,084
1 2
3
4 5