ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$359M
2
+$68.9M
3
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

1
+$150M
2
+$62.2M
3
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

1 Utilities 19.95%
2 Technology 15.5%
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
151
$4.27M 0.12%
273,640
+80,763
152
$4.25M 0.12%
299,168
-108,897
153
$4.22M 0.12%
+38,012
154
$4.16M 0.12%
110,583
+95,583
155
$4.13M 0.12%
38,911
+28,657
156
$4.13M 0.11%
67,345
+51,030
157
$4.13M 0.11%
+24,803
158
$4.1M 0.11%
+21,118
159
$4.09M 0.11%
25,603
+22,047
160
$4.08M 0.11%
+173,914
161
$4.02M 0.11%
19,291
+6,994
162
$3.98M 0.11%
+214,159
163
$3.93M 0.11%
+99,234
164
$3.91M 0.11%
295,772
+37,410
165
$3.84M 0.11%
+33,437
166
$3.81M 0.11%
34,151
+15,751
167
$3.8M 0.11%
44,690
+12,784
168
$3.8M 0.11%
+33,456
169
$3.78M 0.11%
140,778
+113,044
170
$3.78M 0.11%
+70,445
171
$3.72M 0.1%
16,045
-4,022
172
$3.67M 0.1%
189,870
+119,218
173
$3.65M 0.1%
69,617
-59,492
174
$3.63M 0.1%
45,716
+41,716
175
$3.61M 0.1%
+9,851
5 6
7
8 9