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
1026
$340K 0.01%
+15,404
1027
$340K 0.01%
+15,574
1028
$340K 0.01%
+6,413
1029
$339K 0.01%
5,200
-11,258
1030
$338K 0.01%
6,969
-107,142
1031
$337K 0.01%
+6,759
1032
$337K 0.01%
+10,473
1033
$337K 0.01%
+185,378
1034
$335K 0.01%
+16,799
1035
$335K 0.01%
+71,956
1036
$335K 0.01%
+14,357
1037
$334K 0.01%
+11,296
1038
$334K 0.01%
+577
1039
$334K 0.01%
+12,905
1040
$334K 0.01%
+5,104
1041
$333K 0.01%
+7,907
1042
$333K 0.01%
+8,955
1043
$333K 0.01%
+4,902
1044
$332K 0.01%
+3,467
1045
$331K 0.01%
+32,365
1046
$331K 0.01%
+47,000
1047
$331K 0.01%
17,102
-67,840
1048
$330K 0.01%
+5,269
1049
$330K 0.01%
+39,009
1050
$330K 0.01%
+9,892
40 41
42
43 44