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
1076
$312K 0.01%
+11,286
1077
$312K 0.01%
12,113
-9,700
1078
$311K 0.01%
+14,392
1079
$311K 0.01%
48,813
+30,342
1080
$309K 0.01%
+8,205
1081
$306K 0.01%
+13,495
1082
$306K 0.01%
4,488
-141,573
1083
$305K 0.01%
+4,206
1084
$305K 0.01%
+4,653
1085
$304K 0.01%
+14,202
1086
$304K 0.01%
6,200
+466
1087
$304K 0.01%
6,703
-5,205
1088
$302K 0.01%
1,028
-4,573
1089
$301K 0.01%
+14,188
1090
$301K 0.01%
376
-256
1091
$300K 0.01%
+179,897
1092
$299K 0.01%
+11,782
1093
$299K 0.01%
2,674
-7,854
1094
$299K 0.01%
+38,542
1095
$298K 0.01%
2,987
-13,407
1096
$297K 0.01%
+17,331
1097
$296K 0.01%
3,131
-171
1098
$296K 0.01%
3,315
+71
1099
$295K 0.01%
9,261
+7,498
1100
$293K 0.01%
+5,831
42 43
44
45 46