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
776
$522K 0.01%
+23,379
777
$521K 0.01%
+4,354
778
$520K 0.01%
6,890
+4,090
779
$519K 0.01%
+3,133
780
$518K 0.01%
+11,633
781
$518K 0.01%
+17,508
782
$517K 0.01%
32,807
+16,007
783
$516K 0.01%
+41,835
784
$514K 0.01%
+31,655
785
$514K 0.01%
+5,931
786
$513K 0.01%
68,563
+27,109
787
$511K 0.01%
+1,192
788
$511K 0.01%
6,038
+4,084
789
$511K 0.01%
3,740
-35,168
790
$511K 0.01%
+75,767
791
$511K 0.01%
7,751
-4,249
792
$510K 0.01%
11,035
+6,902
793
$510K 0.01%
26,575
+25,670
794
$509K 0.01%
+25,510
795
$507K 0.01%
1,146
-1,378
796
$505K 0.01%
+35,870
797
$503K 0.01%
+25,506
798
$502K 0.01%
+18,552
799
$502K 0.01%
27,516
-10,077
800
$501K 0.01%
23,965
-2,141
30 31
32
33 34