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
1101
$293K 0.01%
+18,123
1102
$293K 0.01%
+8,995
1103
$292K 0.01%
+6,522
1104
$289K 0.01%
+15,625
1105
$289K 0.01%
4,076
-6,495
1106
$288K 0.01%
+1,600
1107
$287K 0.01%
+22,597
1108
$286K 0.01%
+26,335
1109
$285K 0.01%
+8,556
1110
$285K 0.01%
+10,815
1111
$284K 0.01%
+16,041
1112
$284K 0.01%
+13,123
1113
$283K 0.01%
+34,600
1114
$283K 0.01%
+33,187
1115
$283K 0.01%
1,626
-1,214
1116
$282K 0.01%
+12,612
1117
$282K 0.01%
33,879
+4,245
1118
$281K 0.01%
+4,654
1119
$281K 0.01%
44,933
+12,475
1120
$281K 0.01%
+35,145
1121
$280K 0.01%
+6,984
1122
$280K 0.01%
2,311
-7,695
1123
$279K 0.01%
+17,729
1124
$279K 0.01%
+53,789
1125
$278K 0.01%
+18,046
43 44
45
46 47