ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$414M 7.78%
1,287,779
+1,166,549
2
$104M 1.96%
1,744,450
+534,480
3
$83.9M 1.58%
927,781
+245,566
4
$81.7M 1.53%
1,299,365
+590,698
5
$70.9M 1.33%
923,266
+906,379
6
$64.7M 1.21%
1,181,977
+566,674
7
$48.4M 0.91%
868,424
+319,573
8
$39.1M 0.73%
353,482
+278,142
9
$37M 0.69%
+341,834
10
$28M 0.52%
406,174
+235,505
11
$25.9M 0.49%
185,859
+181,874
12
$24.8M 0.46%
135,637
+133,790
13
$24.4M 0.46%
195,013
+126,831
14
$24M 0.45%
745,601
-15,560
15
$23.6M 0.44%
528,579
+269,991
16
$22.9M 0.43%
704,321
+92,813
17
$22.6M 0.42%
407,655
+174,863
18
$22M 0.41%
256,526
+248,726
19
$21.6M 0.41%
114,880
+95,047
20
$21M 0.39%
227,720
+210,540
21
$20.7M 0.39%
127,185
+99,353
22
$20.6M 0.39%
+647,900
23
$20.2M 0.38%
94,466
+23,241
24
$19.8M 0.37%
158,006
-166,771
25
$19.1M 0.36%
+620,914
1
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