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
1776
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-11,713
1777
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-12,538
1778
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-228,171
1779
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-7,900
1780
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1781
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-7,126
1782
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-15,677
1783
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-30,154
1784
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-8,219
1785
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-5,608
1786
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-7,598
1787
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-14,800
1788
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-160,461
1789
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-4,111
1790
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-9,188
1791
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-28,182
1792
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1793
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1794
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-53,002
1795
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-4,100
1796
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-30,882
1797
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-27,455
1798
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-10,398
1799
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-7,866
1800
– –
-12,966
70 71
72
73 74