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
201
$3.11M 0.09%
154,277
+77,240
202
$3.09M 0.09%
47,787
+42,887
203
$3.09M 0.09%
+36,882
204
$3.08M 0.09%
20,859
-22,255
205
$3.08M 0.09%
+10,399
206
$3.07M 0.09%
+60,764
207
$3.06M 0.09%
77,108
+48,957
208
$3.06M 0.09%
19,216
+10,815
209
$3.03M 0.08%
178,411
+138,411
210
$3.01M 0.08%
+70,019
211
$3.01M 0.08%
55,931
+10,619
212
$3M 0.08%
+26,189
213
$3M 0.08%
58,796
-380,294
214
$2.98M 0.08%
50,100
+5,216
215
$2.96M 0.08%
+34,823
216
$2.87M 0.08%
70,499
+40,815
217
$2.87M 0.08%
+16,029
218
$2.85M 0.08%
+23,293
219
$2.84M 0.08%
28,250
+24,950
220
$2.83M 0.08%
+121,190
221
$2.8M 0.08%
+30,886
222
$2.77M 0.08%
+199,498
223
$2.76M 0.08%
143,200
+80,782
224
$2.75M 0.08%
+23,876
225
$2.75M 0.08%
15,595
-104,488
7 8
9
10 11