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
176
$3.61M 0.07%
129,517
-245,756
177
$3.6M 0.07%
138,618
+51,477
178
$3.55M 0.07%
311,323
-50,580
179
$3.49M 0.07%
+64,611
180
$3.47M 0.07%
40,073
+37,473
181
$3.46M 0.07%
77,888
+8,317
182
$3.45M 0.06%
109,210
+99,210
183
$3.45M 0.06%
47,777
+24,704
184
$3.42M 0.06%
+39,639
185
$3.41M 0.06%
36,439
+5,571
186
$3.41M 0.06%
22,456
+19,428
187
$3.38M 0.06%
+50,670
188
$3.31M 0.06%
+207,506
189
$3.29M 0.06%
374,988
+345,519
190
$3.28M 0.06%
32,560
+24,077
191
$3.26M 0.06%
418,837
+91,597
192
$3.24M 0.06%
46,700
-15,979
193
$3.23M 0.06%
69,682
+57,103
194
$3.22M 0.06%
31,169
+27,860
195
$3.21M 0.06%
38,059
+29,202
196
$3.21M 0.06%
87,583
-132,409
197
$3.2M 0.06%
49,165
+5,791
198
$3.18M 0.06%
61,291
+47,493
199
$3.14M 0.06%
75,000
+14,752
200
$3.13M 0.06%
+71,719
6 7
8
9 10