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
901
$428K 0.01%
5,358
-152,291
902
$428K 0.01%
9,810
-17,918
903
$428K 0.01%
+4,682
904
$427K 0.01%
+5,630
905
$427K 0.01%
19,353
-36,854
906
$426K 0.01%
+80,617
907
$425K 0.01%
+47,010
908
$423K 0.01%
13,432
+3,366
909
$423K 0.01%
+21,153
910
$423K 0.01%
+4,619
911
$421K 0.01%
8,504
-7,216
912
$421K 0.01%
+9,026
913
$421K 0.01%
+3,923
914
$420K 0.01%
11,075
-5,805
915
$420K 0.01%
12,598
-23,703
916
$419K 0.01%
5,717
-1,468
917
$419K 0.01%
+10,948
918
$418K 0.01%
2,828
-1,843
919
$416K 0.01%
42,453
+22,253
920
$414K 0.01%
53,264
+41,064
921
$412K 0.01%
3,714
-654
922
$409K 0.01%
11,371
-86,019
923
$409K 0.01%
+27,189
924
$408K 0.01%
+20,140
925
$408K 0.01%
+15,617
35 36
37
38 39