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
51
$13.5M 0.25%
1,197,989
-622,452
52
$13.4M 0.25%
142,293
-393,164
53
$13.2M 0.25%
145,387
-14,485
54
$12.8M 0.24%
+81,434
55
$12.8M 0.24%
114,391
+85,730
56
$12.7M 0.24%
+139,206
57
$12.7M 0.24%
189,100
+142,980
58
$12.4M 0.23%
231,074
+209,380
59
$12.3M 0.23%
37,256
+37,056
60
$12M 0.22%
94,154
+62,185
61
$12M 0.22%
75,417
+66,666
62
$11.9M 0.22%
31,686
+15,686
63
$11.8M 0.22%
109,712
+77,079
64
$11.6M 0.22%
232,421
+208,421
65
$11.5M 0.22%
78,243
+30,371
66
$11M 0.21%
+221,381
67
$10.9M 0.2%
94,301
-87,136
68
$10.9M 0.2%
309,528
-440,104
69
$10.8M 0.2%
120,343
+96,388
70
$10.7M 0.2%
+280,746
71
$10.5M 0.2%
+172,324
72
$10.5M 0.2%
167,686
+154,226
73
$10.5M 0.2%
368,070
+203,038
74
$10.4M 0.2%
+218,737
75
$9.93M 0.19%
+138,084
1 2
3
4 5