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
1226
$228K ﹤0.01%
10,021
-22,285
1227
$228K ﹤0.01%
+11,800
1228
$228K ﹤0.01%
+4,985
1229
$227K ﹤0.01%
+33,100
1230
$227K ﹤0.01%
2,369
-1,231
1231
$227K ﹤0.01%
2,216
-111
1232
$227K ﹤0.01%
13,672
+1,914
1233
$226K ﹤0.01%
+2,856
1234
$226K ﹤0.01%
7,841
-1,775
1235
$226K ﹤0.01%
2,891
-609
1236
$225K ﹤0.01%
+2,898
1237
$224K ﹤0.01%
919
-90
1238
$224K ﹤0.01%
15,458
-2,940
1239
$223K ﹤0.01%
+5,899
1240
$223K ﹤0.01%
+45
1241
$222K ﹤0.01%
+23,326
1242
$222K ﹤0.01%
+3,499
1243
$222K ﹤0.01%
5,726
-7,088
1244
$222K ﹤0.01%
9,288
-1,587
1245
$221K ﹤0.01%
2,385
-515
1246
$221K ﹤0.01%
2,595
-11,756
1247
$220K ﹤0.01%
+16,700
1248
$220K ﹤0.01%
+11,255
1249
$220K ﹤0.01%
+22,452
1250
$219K ﹤0.01%
+2,365
48 49
50
51 52