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
951
$386K 0.01%
+10,800
952
$385K 0.01%
+4,560
953
$385K 0.01%
+3,498
954
$385K 0.01%
11,954
-25,046
955
$384K 0.01%
+7,830
956
$384K 0.01%
51,479
+41,305
957
$381K 0.01%
21,945
-19,927
958
$380K 0.01%
53,275
+35,985
959
$378K 0.01%
+20,533
960
$377K 0.01%
2,200
-46,498
961
$375K 0.01%
+54,706
962
$374K 0.01%
+28,995
963
$374K 0.01%
33,423
+10,982
964
$374K 0.01%
+5,281
965
$374K 0.01%
6,225
-7,796
966
$373K 0.01%
2,465
-435
967
$372K 0.01%
+17,263
968
$371K 0.01%
+4,732
969
$371K 0.01%
+16,559
970
$369K 0.01%
17,884
-87,766
971
$369K 0.01%
+9,221
972
$369K 0.01%
+30,160
973
$369K 0.01%
15,050
+12,311
974
$369K 0.01%
+22,975
975
$368K 0.01%
+5,570
37 38
39
40 41