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
976
$367K 0.01%
+9,967
977
$367K 0.01%
9,080
+2,699
978
$367K 0.01%
32,620
+11,320
979
$366K 0.01%
19,266
-6,047
980
$365K 0.01%
4,149
-38,504
981
$364K 0.01%
+13,964
982
$363K 0.01%
+5,900
983
$362K 0.01%
+14,062
984
$362K 0.01%
+28,959
985
$361K 0.01%
3,601
-2,599
986
$361K 0.01%
+18,337
987
$361K 0.01%
+51,368
988
$360K 0.01%
+15,631
989
$359K 0.01%
113,498
+91,998
990
$358K 0.01%
8,596
+1,947
991
$357K 0.01%
22,920
+12,053
992
$355K 0.01%
+7,134
993
$354K 0.01%
+8,721
994
$354K 0.01%
+7,770
995
$354K 0.01%
+5,732
996
$354K 0.01%
+6,806
997
$354K 0.01%
+47,436
998
$353K 0.01%
+12,872
999
$353K 0.01%
3,713
-4,248
1000
$351K 0.01%
+53,679
38 39
40
41 42