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
1301
$180K ﹤0.01%
+10,958
1302
$178K ﹤0.01%
+16,353
1303
$175K ﹤0.01%
24,027
-1,042
1304
$175K ﹤0.01%
+36,100
1305
$174K ﹤0.01%
+13,540
1306
$173K ﹤0.01%
+10,983
1307
$173K ﹤0.01%
18,335
-11,697
1308
$172K ﹤0.01%
16,528
-35,909
1309
$171K ﹤0.01%
10,216
-13,984
1310
$171K ﹤0.01%
+24,047
1311
$170K ﹤0.01%
+22,198
1312
$169K ﹤0.01%
24,900
-5,563
1313
$168K ﹤0.01%
+29,346
1314
$167K ﹤0.01%
+47
1315
$167K ﹤0.01%
+23,003
1316
$167K ﹤0.01%
23,707
-18,731
1317
$167K ﹤0.01%
79,563
+64,763
1318
$166K ﹤0.01%
+10,110
1319
$166K ﹤0.01%
+214
1320
$165K ﹤0.01%
+20,204
1321
$164K ﹤0.01%
+10,500
1322
$161K ﹤0.01%
20,102
-15,502
1323
$161K ﹤0.01%
+11,258
1324
$159K ﹤0.01%
+22,944
1325
$158K ﹤0.01%
13,615
-37,753
51 52
53
54 55