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
1151
$269K 0.01%
5,958
-15,434
1152
$267K 0.01%
+4,770
1153
$267K 0.01%
4,170
-3,565
1154
$267K 0.01%
18,815
+7,262
1155
$266K 0.01%
+7,917
1156
$266K 0.01%
+15,389
1157
$265K 0.01%
+4,868
1158
$264K 0.01%
+15,200
1159
$263K ﹤0.01%
+7,114
1160
$263K ﹤0.01%
3,900
-39,714
1161
$263K ﹤0.01%
12,707
-1,389
1162
$262K ﹤0.01%
+16,329
1163
$260K ﹤0.01%
19,397
-32,365
1164
$260K ﹤0.01%
+4,828
1165
$260K ﹤0.01%
20,630
-13,624
1166
$260K ﹤0.01%
+2,233
1167
$259K ﹤0.01%
+12,175
1168
$258K ﹤0.01%
+7,513
1169
$258K ﹤0.01%
27,870
+1,870
1170
$258K ﹤0.01%
+19,335
1171
$257K ﹤0.01%
19,792
-17,512
1172
$257K ﹤0.01%
+18,296
1173
$257K ﹤0.01%
+6,950
1174
$256K ﹤0.01%
+6,715
1175
$255K ﹤0.01%
30,300
+15,609
45 46
47
48 49