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
76
$9.92M 0.19%
238,463
+91,491
77
$9.37M 0.18%
574,063
+563,263
78
$9.25M 0.17%
1,572,880
+1,440,680
79
$9.13M 0.17%
173,903
+43,314
80
$8.9M 0.17%
144,910
+140,940
81
$8.9M 0.17%
348,621
+39,267
82
$8.87M 0.17%
220,422
+144,716
83
$8.86M 0.17%
32,461
+28,761
84
$8.69M 0.16%
68,746
+57,054
85
$8.66M 0.16%
40,565
+36,842
86
$8.43M 0.16%
+137,325
87
$8.33M 0.16%
+455,317
88
$8.18M 0.15%
39,831
-11,874
89
$8.15M 0.15%
38,410
-2,544
90
$8.05M 0.15%
125,192
+120,892
91
$8.04M 0.15%
53,701
+8,143
92
$7.99M 0.15%
222,701
+214,843
93
$7.96M 0.15%
585,060
+170,525
94
$7.79M 0.15%
+88,344
95
$7.68M 0.14%
541,738
+365,064
96
$7.4M 0.14%
397,015
+170,757
97
$7.36M 0.14%
36,680
+31,899
98
$7.36M 0.14%
96,019
+76,888
99
$7.33M 0.14%
12,559
+8,951
100
$7.28M 0.14%
+222,478
2 3
4
5 6