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
826
$482K 0.01%
+5,504
827
$481K 0.01%
+10,098
828
$480K 0.01%
+39,817
829
$480K 0.01%
+31,140
830
$479K 0.01%
6,188
-2,703
831
$479K 0.01%
+57,802
832
$479K 0.01%
+27,032
833
$478K 0.01%
54,675
+26,399
834
$477K 0.01%
7,951
+6,729
835
$476K 0.01%
66,700
+28,374
836
$476K 0.01%
8,893
+93
837
$474K 0.01%
10,846
-1,107
838
$474K 0.01%
44,408
+12,308
839
$474K 0.01%
90,975
+67,275
840
$474K 0.01%
+72,759
841
$472K 0.01%
+19,584
842
$469K 0.01%
+51,401
843
$466K 0.01%
18,504
-7,626
844
$462K 0.01%
+10,992
845
$461K 0.01%
+9,596
846
$460K 0.01%
+52,549
847
$460K 0.01%
+21,061
848
$460K 0.01%
+7,653
849
$459K 0.01%
3,929
-2,607
850
$458K 0.01%
+11,755
32 33
34
35 36