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
801
$498K 0.01%
80,904
-49,689
802
$498K 0.01%
4,732
-5,627
803
$498K 0.01%
+61,305
804
$496K 0.01%
+7,265
805
$496K 0.01%
+10,092
806
$495K 0.01%
+17,725
807
$494K 0.01%
+16,697
808
$494K 0.01%
+8,128
809
$493K 0.01%
+81,424
810
$493K 0.01%
51,453
-42,942
811
$492K 0.01%
40,423
+20,947
812
$491K 0.01%
+49,051
813
$490K 0.01%
+7,447
814
$489K 0.01%
+11,098
815
$488K 0.01%
+93,780
816
$487K 0.01%
+74,195
817
$486K 0.01%
6,128
-5,791
818
$485K 0.01%
2,022
-6,122
819
$485K 0.01%
46,894
+10,994
820
$485K 0.01%
6,201
+2,081
821
$483K 0.01%
2,391
-349
822
$483K 0.01%
31,072
+17,772
823
$482K 0.01%
+37,449
824
$482K 0.01%
+11,542
825
$482K 0.01%
+28,982
31 32
33
34 35