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
1051
$329K 0.01%
24,400
-1,300
1052
$328K 0.01%
+9,650
1053
$326K 0.01%
26,706
-15,757
1054
$326K 0.01%
+31,000
1055
$326K 0.01%
7,303
+297
1056
$325K 0.01%
+8,528
1057
$324K 0.01%
+9,220
1058
$324K 0.01%
+4,700
1059
$324K 0.01%
+32,930
1060
$323K 0.01%
+17,594
1061
$323K 0.01%
2,669
-120
1062
$323K 0.01%
4,284
-416
1063
$323K 0.01%
+11,000
1064
$322K 0.01%
5,323
-19,139
1065
$320K 0.01%
+61,728
1066
$320K 0.01%
20,332
-52,640
1067
$318K 0.01%
+17,615
1068
$316K 0.01%
+3,057
1069
$315K 0.01%
23,407
+620
1070
$314K 0.01%
7,259
+2,359
1071
$314K 0.01%
+2,214
1072
$314K 0.01%
+16,043
1073
$313K 0.01%
+14,179
1074
$313K 0.01%
+16,987
1075
$312K 0.01%
+7,282
41 42
43
44 45