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
126
$5.51M 0.1%
203,323
-177
127
$5.41M 0.1%
143,275
+73,408
128
$5.41M 0.1%
+264,554
129
$5.34M 0.1%
195,238
+151,842
130
$5.32M 0.1%
31,522
-69,942
131
$5.26M 0.1%
32,478
+29,079
132
$5.25M 0.1%
147,054
+137,376
133
$5.24M 0.1%
+108,413
134
$5.2M 0.1%
33,306
+4,452
135
$5.16M 0.1%
40,215
+33,390
136
$5.1M 0.1%
190,668
+163,664
137
$4.99M 0.09%
114,956
+97,549
138
$4.97M 0.09%
35,644
-42,402
139
$4.82M 0.09%
+39,892
140
$4.67M 0.09%
142,383
-120,204
141
$4.67M 0.09%
+39,848
142
$4.67M 0.09%
+282,221
143
$4.66M 0.09%
22,635
+5,921
144
$4.64M 0.09%
122,859
+112,559
145
$4.61M 0.09%
67,814
+44,687
146
$4.59M 0.09%
+245,133
147
$4.55M 0.09%
13,225
-28,262
148
$4.51M 0.08%
267,069
+233,129
149
$4.35M 0.08%
49,385
+37,117
150
$4.33M 0.08%
+202,154
4 5
6
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