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
1251
$218K ﹤0.01%
+5,647
1252
$218K ﹤0.01%
+9,066
1253
$216K ﹤0.01%
5,839
-9,138
1254
$216K ﹤0.01%
+98,125
1255
$215K ﹤0.01%
10,536
-2,364
1256
$215K ﹤0.01%
+13,421
1257
$215K ﹤0.01%
+20,000
1258
$215K ﹤0.01%
+5,690
1259
$215K ﹤0.01%
+29,933
1260
$215K ﹤0.01%
6,479
-5,449
1261
$214K ﹤0.01%
+12,312
1262
$214K ﹤0.01%
+2,008
1263
$214K ﹤0.01%
5,800
-4,900
1264
$212K ﹤0.01%
+7,691
1265
$212K ﹤0.01%
+2,111
1266
$211K ﹤0.01%
16,233
-37,618
1267
$211K ﹤0.01%
15,396
-36,047
1268
$211K ﹤0.01%
+14,406
1269
$209K ﹤0.01%
+15,010
1270
$209K ﹤0.01%
+9,484
1271
$208K ﹤0.01%
1,235
-65
1272
$207K ﹤0.01%
+6,029
1273
$207K ﹤0.01%
+3,363
1274
$207K ﹤0.01%
46,046
-784,165
1275
$206K ﹤0.01%
+4,487
49 50
51
52 53