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
1326
$156K ﹤0.01%
+14,098
1327
$155K ﹤0.01%
+11,100
1328
$150K ﹤0.01%
+14,799
1329
$150K ﹤0.01%
+3,125
1330
$150K ﹤0.01%
4,294
-26,265
1331
$149K ﹤0.01%
11,475
-33,591
1332
$149K ﹤0.01%
2,333
+428
1333
$148K ﹤0.01%
+10,773
1334
$147K ﹤0.01%
2,529
-27,653
1335
$146K ﹤0.01%
+7,003
1336
$144K ﹤0.01%
+65,000
1337
$142K ﹤0.01%
+10,700
1338
$142K ﹤0.01%
15,915
+315
1339
$141K ﹤0.01%
11,239
-1,351
1340
$138K ﹤0.01%
+18,400
1341
$138K ﹤0.01%
+10,052
1342
$135K ﹤0.01%
15,531
+3,703
1343
$134K ﹤0.01%
+3,570
1344
$133K ﹤0.01%
+15,289
1345
$129K ﹤0.01%
20,782
+4,182
1346
$129K ﹤0.01%
+12,415
1347
$129K ﹤0.01%
+11,283
1348
$127K ﹤0.01%
+10,300
1349
$125K ﹤0.01%
+14,433
1350
$125K ﹤0.01%
18,424
-29,231
52 53
54
55 56