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
1826
– –
-22,200
1827
– –
-33,168
1828
– –
-10,000
1829
– –
-2,400
1830
– –
-2,700
1831
– –
-6,731
1832
– –
-20,455
1833
– –
-1,009
1834
– –
-11,266
1835
– –
-7,728
1836
– –
-100,537
1837
– –
-7,379
1838
– –
-10,000
1839
– –
-11,367
1840
– –
-12,400
1841
– –
-5,796
1842
– –
-28,900
1843
– –
-21,666
1844
– –
-12,500
1845
– –
-3,900
1846
– –
-13,200
1847
– –
-6,029
1848
– –
-8,986
1849
– –
-6,299
1850
– –
-10,900
72 73
74
75 76