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
1126
$278K 0.01%
7,576
+4,425
1127
$277K 0.01%
18,666
-3,434
1128
$275K 0.01%
10,863
-9,982
1129
$275K 0.01%
6,172
-38,479
1130
$275K 0.01%
12,642
-13,058
1131
$275K 0.01%
35,094
+12,773
1132
$275K 0.01%
+9,290
1133
$274K 0.01%
35,135
+3,510
1134
$274K 0.01%
+11,600
1135
$274K 0.01%
12,802
+3,002
1136
$274K 0.01%
+77,797
1137
$273K 0.01%
+13,580
1138
$272K 0.01%
+66,326
1139
$272K 0.01%
918
-35,919
1140
$272K 0.01%
+4,879
1141
$272K 0.01%
+7,374
1142
$272K 0.01%
28,111
+14,211
1143
$272K 0.01%
+21,153
1144
$272K 0.01%
+10,192
1145
$271K 0.01%
18,689
-3,360
1146
$271K 0.01%
+8,523
1147
$271K 0.01%
+22,947
1148
$271K 0.01%
+14,166
1149
$270K 0.01%
+828
1150
$270K 0.01%
+28,383
44 45
46
47 48