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
1376
$94K ﹤0.01%
+19,907
1377
$92K ﹤0.01%
+11,402
1378
$90K ﹤0.01%
+19,683
1379
$89K ﹤0.01%
+21,148
1380
$89K ﹤0.01%
10,283
-2,686
1381
$88K ﹤0.01%
+611
1382
$88K ﹤0.01%
+10,100
1383
$87K ﹤0.01%
+25,505
1384
$84K ﹤0.01%
10,039
-6,431
1385
$83K ﹤0.01%
+752
1386
$82K ﹤0.01%
+2,888
1387
$81K ﹤0.01%
+962
1388
$81K ﹤0.01%
11,195
-31,605
1389
$80K ﹤0.01%
+13,290
1390
$70K ﹤0.01%
+13,941
1391
$65K ﹤0.01%
+204
1392
$65K ﹤0.01%
+400
1393
$61K ﹤0.01%
+12,975
1394
$59K ﹤0.01%
+363
1395
$57K ﹤0.01%
+985
1396
$56K ﹤0.01%
+2,129
1397
$52K ﹤0.01%
+13,048
1398
$46K ﹤0.01%
+66,374
1399
$44K ﹤0.01%
+17,200
1400
$44K ﹤0.01%
+1,430
54 55
56
57 58