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
926
$406K 0.01%
17,289
-988
927
$406K 0.01%
+37,892
928
$405K 0.01%
+8,746
929
$405K 0.01%
+25,885
930
$402K 0.01%
54,213
+26,613
931
$402K 0.01%
29,919
-26,599
932
$402K 0.01%
+40,339
933
$401K 0.01%
+21,900
934
$401K 0.01%
11,390
+5,259
935
$400K 0.01%
+35,296
936
$395K 0.01%
29,127
+3,702
937
$395K 0.01%
+9,826
938
$394K 0.01%
+4,321
939
$394K 0.01%
11,812
+4,145
940
$394K 0.01%
40,364
+18,563
941
$392K 0.01%
+9,700
942
$392K 0.01%
5,231
-7,027
943
$392K 0.01%
22,212
-29,425
944
$391K 0.01%
+15,993
945
$391K 0.01%
+13,136
946
$390K 0.01%
4,515
+915
947
$390K 0.01%
6,054
-13,414
948
$388K 0.01%
+12,230
949
$387K 0.01%
+7,987
950
$386K 0.01%
32,685
-78,590
36 37
38
39 40