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
851
$457K 0.01%
+31,231
852
$456K 0.01%
+41,158
853
$456K 0.01%
3,100
+146
854
$455K 0.01%
2,648
+1,048
855
$455K 0.01%
3,171
-1,245
856
$455K 0.01%
+7,466
857
$454K 0.01%
5,024
-16,379
858
$454K 0.01%
+48,499
859
$452K 0.01%
+10,777
860
$452K 0.01%
46,457
+23,757
861
$452K 0.01%
+1,800
862
$452K 0.01%
+53,611
863
$451K 0.01%
+10,844
864
$451K 0.01%
+10,717
865
$450K 0.01%
2,717
-2,328
866
$449K 0.01%
37,139
+15,074
867
$448K 0.01%
15,239
-1,753
868
$448K 0.01%
+14,639
869
$447K 0.01%
20,487
+6,214
870
$447K 0.01%
+20,052
871
$447K 0.01%
18,412
-275,467
872
$445K 0.01%
+2,163
873
$445K 0.01%
+16,850
874
$444K 0.01%
+57,197
875
$444K 0.01%
+3,106
33 34
35
36 37