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
101
$7.27M 0.14%
122,397
+61,593
102
$7.17M 0.13%
19,126
-462
103
$6.95M 0.13%
+73,083
104
$6.92M 0.13%
+84,897
105
$6.83M 0.13%
+43,360
106
$6.79M 0.13%
+149,574
107
$6.71M 0.13%
141,178
+86,552
108
$6.7M 0.13%
659,898
+634,098
109
$6.56M 0.12%
279,802
+267,399
110
$6.5M 0.12%
107,793
+4,738
111
$6.44M 0.12%
+239,389
112
$6.43M 0.12%
97,902
+73,898
113
$6.32M 0.12%
+38,821
114
$6.17M 0.12%
58,162
+50,794
115
$6.16M 0.12%
+85,951
116
$6.12M 0.11%
+47,723
117
$6.07M 0.11%
61,752
+29,947
118
$5.92M 0.11%
67,555
-4,122
119
$5.88M 0.11%
+48,897
120
$5.86M 0.11%
+111,904
121
$5.78M 0.11%
62,433
+57,680
122
$5.77M 0.11%
49,553
-23,364
123
$5.74M 0.11%
127,665
+101,465
124
$5.74M 0.11%
+53,085
125
$5.55M 0.1%
+40,820
3 4
5
6 7