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
1201
$240K ﹤0.01%
8,116
+1,683
1202
$239K ﹤0.01%
+7,721
1203
$239K ﹤0.01%
+1,455
1204
$239K ﹤0.01%
+11,600
1205
$239K ﹤0.01%
4,856
-28,297
1206
$239K ﹤0.01%
+5,628
1207
$238K ﹤0.01%
6,716
-17,053
1208
$238K ﹤0.01%
+9,600
1209
$238K ﹤0.01%
+10,400
1210
$237K ﹤0.01%
+11,400
1211
$235K ﹤0.01%
+423
1212
$234K ﹤0.01%
3,330
-206,139
1213
$234K ﹤0.01%
+3,000
1214
$234K ﹤0.01%
+1,877
1215
$234K ﹤0.01%
37,626
+26,117
1216
$234K ﹤0.01%
+5,209
1217
$233K ﹤0.01%
2,379
-540
1218
$233K ﹤0.01%
+23,344
1219
$232K ﹤0.01%
21,850
-3,550
1220
$232K ﹤0.01%
2,965
-359
1221
$232K ﹤0.01%
+2,398
1222
$232K ﹤0.01%
+19,300
1223
$231K ﹤0.01%
+3,100
1224
$231K ﹤0.01%
+8,614
1225
$229K ﹤0.01%
+31,655
47 48
49
50 51