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
751
$552K 0.01%
+17,238
752
$550K 0.01%
33,204
-30,060
753
$550K 0.01%
13,309
-55,068
754
$550K 0.01%
107,687
+88,926
755
$548K 0.01%
+15,004
756
$548K 0.01%
4,501
-1,054
757
$546K 0.01%
9,008
-2,280
758
$545K 0.01%
3,625
-32,477
759
$544K 0.01%
+7,870
760
$541K 0.01%
+6,383
761
$541K 0.01%
+85,665
762
$540K 0.01%
+6,749
763
$538K 0.01%
+20,726
764
$538K 0.01%
20,092
-10,862
765
$537K 0.01%
+23,093
766
$536K 0.01%
3,592
+95
767
$535K 0.01%
+6,400
768
$532K 0.01%
+28,069
769
$532K 0.01%
16,763
-1,925
770
$527K 0.01%
12,446
-954
771
$526K 0.01%
26,153
+13,353
772
$525K 0.01%
6,046
-534
773
$525K 0.01%
29,230
-221,684
774
$524K 0.01%
+6,642
775
$522K 0.01%
+18,900
29 30
31
32 33