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 15.5%
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
1826
– –
-12,500
1827
– –
-5,800
1828
– –
-16,600
1829
– –
-40,400
1830
– –
-15,863
1831
– –
-66,954
1832
– –
-35,462
1833
– –
-29,739
1834
– –
-10,300
1835
– –
-3,228
1836
– –
-4,471
1837
– –
-37,377
1838
– –
-5,372
1839
– –
-6,500
1840
– –
0
1841
– –
-22,200
1842
– –
-33,168
1843
– –
-10,000
1844
– –
-2,400
1845
– –
-2,700
1846
– –
-6,731
1847
– –
-20,455
1848
– –
-1,009
1849
– –
-11,266
1850
– –
-7,728
72 73
74
75 76