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
1551
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-115,359
1552
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-22,780
1553
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-20,302
1554
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-19,043
1555
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1556
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-71,521
1557
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-428,009
1558
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-45,890
1559
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-10,800
1560
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-31,989
1561
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-49,887
1562
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-3,927
1563
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-54,106
1564
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-4,128
1565
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-144,347
1566
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-11,400
1567
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-627,677
1568
$0 ﹤0.01%
3
-8,845
1569
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-2,380
1570
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-15,875
1571
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-12,956
1572
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-4,084
1573
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-8,776
1574
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-22,133
1575
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-11,485
61 62
63
64 65