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
1451
– –
-55,688
1452
– –
-19,200
1453
– –
-18,124
1454
– –
-15,108
1455
– –
-54,148
1456
– –
-9,572
1457
– –
-49,743
1458
– –
-16,471
1459
– –
-3,000
1460
– –
-34,900
1461
– –
0
1462
– –
-17,144
1463
– –
-4,500
1464
– –
-26,172
1465
– –
-16,156
1466
– –
-27,540
1467
– –
-12,263
1468
– –
-13,539
1469
– –
-151,557
1470
– –
-9,989
1471
– –
-13,966
1472
– –
-32,862
1473
– –
-2,280
1474
– –
-15,909
1475
– –
-18,786
57 58
59
60 61