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
1276
$206K ﹤0.01%
+19,384
1277
$205K ﹤0.01%
+498
1278
$205K ﹤0.01%
+2,504
1279
$205K ﹤0.01%
+2,455
1280
$204K ﹤0.01%
37,643
+12,389
1281
$203K ﹤0.01%
35,868
-36,532
1282
$203K ﹤0.01%
+4,413
1283
$203K ﹤0.01%
+6,885
1284
$199K ﹤0.01%
10,818
-1,189
1285
$199K ﹤0.01%
12,876
-28,345
1286
$199K ﹤0.01%
+11,720
1287
$197K ﹤0.01%
3,814
-566
1288
$194K ﹤0.01%
+20,522
1289
$193K ﹤0.01%
+540
1290
$193K ﹤0.01%
17,319
-16,046
1291
$192K ﹤0.01%
52,810
+40,710
1292
$191K ﹤0.01%
+12,753
1293
$191K ﹤0.01%
+11,765
1294
$190K ﹤0.01%
+7,000
1295
$189K ﹤0.01%
+2,223
1296
$188K ﹤0.01%
+13,751
1297
$183K ﹤0.01%
+21,425
1298
$183K ﹤0.01%
+16,662
1299
$182K ﹤0.01%
+11,065
1300
$181K ﹤0.01%
5,295
-129,700
50 51
52
53 54