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
1651
– –
-17,505
1652
– –
-80,170
1653
– –
-1,076,682
1654
– –
-12,058
1655
– –
-136,840
1656
– –
-59,097
1657
– –
-23,942
1658
– –
-1,400
1659
– –
-14,908
1660
– –
-6,900
1661
– –
-6,216
1662
– –
-1,800
1663
– –
-8,327
1664
– –
-15,900
1665
– –
-17,700
1666
– –
-33,207
1667
– –
-2,878
1668
– –
-6,379
1669
– –
-9,130
1670
– –
-11,500
1671
– –
-6,776
1672
– –
-16,319
1673
– –
-6,205
1674
– –
-65,431
1675
– –
-43,648
65 66
67
68 69