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
251
$4.92M 0.07%
+23,500
252
$4.9M 0.07%
46,553
+42,736
253
$4.88M 0.07%
+9,795
254
$4.86M 0.07%
131,771
+112,060
255
$4.86M 0.07%
246,194
+210,514
256
$4.85M 0.07%
+81,623
257
$4.85M 0.07%
+479,932
258
$4.85M 0.07%
3,209
-4,920
259
$4.84M 0.07%
200,000
+50,000
260
$4.83M 0.07%
54,879
+36,867
261
$4.82M 0.07%
107,834
+86,097
262
$4.8M 0.07%
33,929
-7,373
263
$4.78M 0.07%
82,651
+78,953
264
$4.77M 0.07%
+21,639
265
$4.77M 0.07%
7,722
-26,902
266
$4.76M 0.07%
104,221
+62,396
267
$4.74M 0.07%
269,916
+79,962
268
$4.73M 0.07%
39,443
-53,850
269
$4.72M 0.07%
190,262
-35,177
270
$4.71M 0.07%
+157,680
271
$4.68M 0.07%
50,309
+21,067
272
$4.67M 0.07%
+175,502
273
$4.66M 0.07%
38,074
+22,065
274
$4.65M 0.07%
78,367
-1,462
275
$4.65M 0.07%
+99,148
9 10
11
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