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
$4.97B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43M
3
+$39.1M
4
ETR icon
Entergy
ETR
+$32.2M
5
INTC icon
Intel
INTC
+$28.8M

Top Sells

1
+$384M
2
+$328M
3
+$280M
4
BABA icon
Alibaba
BABA
+$244M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 10.96%
3 Utilities 10.29%
4 Healthcare 9.98%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.37M 0.08%
207,708
+117,467
227
$5.28M 0.08%
59,447
-70,332
228
$5.27M 0.08%
35,603
+33,399
229
$5.24M 0.08%
+381,964
230
$5.24M 0.08%
+59,367
231
$5.22M 0.08%
51,368
+8,307
232
$5.21M 0.08%
117,940
+61,487
233
$5.17M 0.08%
10,560
+8,556
234
$5.17M 0.08%
16,844
-51,262
235
$5.16M 0.08%
133,497
-110,976
236
$5.14M 0.08%
88,917
-3,285
237
$5.13M 0.07%
248,112
+216,968
238
$5.09M 0.07%
85,988
+28,771
239
$5.08M 0.07%
30,131
+15,659
240
$5.08M 0.07%
218,218
+114,607
241
$5.08M 0.07%
97,500
242
$5.07M 0.07%
+28,707
243
$5.05M 0.07%
120,189
-197,483
244
$5.05M 0.07%
130,482
+44,805
245
$5.05M 0.07%
+60,345
246
$5.03M 0.07%
17,690
-12,523
247
$5.01M 0.07%
171,542
-2,847
248
$5.01M 0.07%
8,765
+8,164
249
$4.97M 0.07%
49,053
+16,687
250
$4.96M 0.07%
57,840
+49,074
8 9
10
11 12