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
1351
$125K ﹤0.01%
15,384
+1,617
1352
$124K ﹤0.01%
+22,861
1353
$124K ﹤0.01%
18,520
-29,259
1354
$124K ﹤0.01%
34,200
+23,500
1355
$123K ﹤0.01%
+57,975
1356
$121K ﹤0.01%
+11,135
1357
$121K ﹤0.01%
+14,658
1358
$119K ﹤0.01%
+12,815
1359
$115K ﹤0.01%
+3,557
1360
$114K ﹤0.01%
+9,002
1361
$112K ﹤0.01%
+2,387
1362
$112K ﹤0.01%
+24,468
1363
$111K ﹤0.01%
+17,375
1364
$111K ﹤0.01%
+18,160
1365
$108K ﹤0.01%
+1,338
1366
$108K ﹤0.01%
2,327
+1,494
1367
$107K ﹤0.01%
17,413
-5,887
1368
$106K ﹤0.01%
+15,140
1369
$102K ﹤0.01%
36,559
-3,141
1370
$102K ﹤0.01%
+30,200
1371
$100K ﹤0.01%
11,800
-2,300
1372
$98K ﹤0.01%
+2,120
1373
$96K ﹤0.01%
+15,789
1374
$95K ﹤0.01%
+13,691
1375
$95K ﹤0.01%
+20,004
53 54
55
56 57