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
1001
$351K 0.01%
19,391
-14,505
1002
$350K 0.01%
21,705
-595
1003
$349K 0.01%
+92,153
1004
$348K 0.01%
+9,261
1005
$347K 0.01%
8,926
-16,899
1006
$347K 0.01%
+7,203
1007
$347K 0.01%
+6,167
1008
$347K 0.01%
10,049
-17,062
1009
$347K 0.01%
+1,977
1010
$347K 0.01%
+18,916
1011
$346K 0.01%
+21,800
1012
$346K 0.01%
6,745
+2,986
1013
$345K 0.01%
17,011
-19,749
1014
$345K 0.01%
+9,095
1015
$345K 0.01%
42,652
-263,545
1016
$345K 0.01%
+15,879
1017
$345K 0.01%
+9,865
1018
$344K 0.01%
+12,706
1019
$344K 0.01%
+40,074
1020
$343K 0.01%
11,700
+3,500
1021
$341K 0.01%
+6,020
1022
$341K 0.01%
9,548
+1,692
1023
$341K 0.01%
+14,441
1024
$340K 0.01%
2,767
-4,879
1025
$340K 0.01%
+1
39 40
41
42 43