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
1401
$43K ﹤0.01%
+18,455
1402
$35K ﹤0.01%
+29,074
1403
$34K ﹤0.01%
+11,164
1404
$33K ﹤0.01%
+459
1405
$31K ﹤0.01%
+719
1406
$28K ﹤0.01%
+56
1407
$27K ﹤0.01%
+402
1408
$27K ﹤0.01%
+19,264
1409
$26K ﹤0.01%
14,800
+4,000
1410
$26K ﹤0.01%
+1,752
1411
$24K ﹤0.01%
+1,112
1412
$21K ﹤0.01%
+1,310
1413
$21K ﹤0.01%
+1,114
1414
$16K ﹤0.01%
+181
1415
$16K ﹤0.01%
+500
1416
$12K ﹤0.01%
+22,300
1417
$11K ﹤0.01%
+12,229
1418
$11K ﹤0.01%
+1,770
1419
$10K ﹤0.01%
+20
1420
$8K ﹤0.01%
+620
1421
$7K ﹤0.01%
163
-493
1422
$7K ﹤0.01%
+11,000
1423
$6K ﹤0.01%
+550
1424
$5K ﹤0.01%
529
-10,039
1425
$5K ﹤0.01%
+423
55 56
57
58 59