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
1176
$254K ﹤0.01%
+10,521
1177
$254K ﹤0.01%
+5,001
1178
$254K ﹤0.01%
+3,678
1179
$253K ﹤0.01%
+9,116
1180
$253K ﹤0.01%
+5,436
1181
$252K ﹤0.01%
+7,406
1182
$252K ﹤0.01%
55,449
+45,217
1183
$251K ﹤0.01%
+3,374
1184
$251K ﹤0.01%
8,910
-3,090
1185
$251K ﹤0.01%
+8,385
1186
$249K ﹤0.01%
+11,934
1187
$249K ﹤0.01%
19,428
-53,059
1188
$248K ﹤0.01%
+4,215
1189
$246K ﹤0.01%
+3,200
1190
$246K ﹤0.01%
+2,622
1191
$246K ﹤0.01%
+2,100
1192
$245K ﹤0.01%
6,709
-3,098
1193
$245K ﹤0.01%
+5,700
1194
$245K ﹤0.01%
323
+215
1195
$244K ﹤0.01%
+7,800
1196
$243K ﹤0.01%
18,258
-6,639
1197
$243K ﹤0.01%
+31,511
1198
$242K ﹤0.01%
+6,514
1199
$241K ﹤0.01%
+19,700
1200
$240K ﹤0.01%
17,168
+3,678
46 47
48
49 50