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
1601
– –
-46,100
1602
– –
-8,674
1603
– –
-4,800
1604
– –
-2,860
1605
– –
-2,778
1606
– –
-3,700
1607
– –
-17,905
1608
– –
-15,070
1609
– –
-23,490
1610
– –
-1,985
1611
– –
-59,622
1612
– –
-24,000
1613
– –
-6,886
1614
– –
-4,122
1615
– –
-7,600
1616
– –
-73,318
1617
– –
-71,410
1618
– –
-13,183
1619
– –
-24,892
1620
– –
-17,858
1621
– –
-15,132
1622
– –
-6,900
1623
– –
-129,500
1624
– –
-18,469
1625
– –
-12,255
63 64
65
66 67