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
726
$588K 0.01%
+40,622
727
$587K 0.01%
+9,884
728
$586K 0.01%
+3,698
729
$585K 0.01%
+41,712
730
$580K 0.01%
29,140
-6,441
731
$580K 0.01%
+11,069
732
$577K 0.01%
39,520
+17,927
733
$577K 0.01%
+18,978
734
$576K 0.01%
12,082
-5,696
735
$575K 0.01%
24,072
+2,106
736
$573K 0.01%
30,732
-9,994
737
$567K 0.01%
34,067
-37,627
738
$567K 0.01%
+120,566
739
$566K 0.01%
+15,871
740
$566K 0.01%
16,490
+4,108
741
$565K 0.01%
260,197
+216,197
742
$558K 0.01%
14,508
+2,241
743
$558K 0.01%
+89,992
744
$557K 0.01%
+2,972
745
$557K 0.01%
32,023
-111,809
746
$556K 0.01%
10,725
+1,557
747
$556K 0.01%
+76,389
748
$555K 0.01%
+20,604
749
$553K 0.01%
+10,510
750
$553K 0.01%
+15,942
28 29
30
31 32