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
276
$4.64M 0.07%
1,069,039
-476,774
277
$4.63M 0.07%
144,018
+55,258
278
$4.61M 0.07%
68,505
+61,418
279
$4.6M 0.07%
80,758
+38,209
280
$4.6M 0.07%
689,040
+635,132
281
$4.58M 0.07%
34,986
-30,257
282
$4.58M 0.07%
61,700
+24,653
283
$4.52M 0.07%
77,194
-121,610
284
$4.51M 0.07%
368,486
+163,774
285
$4.51M 0.07%
35,987
-46,267
286
$4.5M 0.07%
134,500
+101,253
287
$4.49M 0.07%
+82,774
288
$4.48M 0.07%
58,948
-204,878
289
$4.47M 0.07%
13,671
+6,720
290
$4.47M 0.07%
49,185
-30,019
291
$4.47M 0.07%
+129,759
292
$4.43M 0.06%
21,887
-31,259
293
$4.43M 0.06%
430,142
+71,725
294
$4.43M 0.06%
331,840
-83,880
295
$4.42M 0.06%
46,342
+28,086
296
$4.35M 0.06%
18,345
-12,046
297
$4.33M 0.06%
395,568
+126,304
298
$4.33M 0.06%
17,659
-7,242
299
$4.29M 0.06%
+31,885
300
$4.25M 0.06%
27,369
+12,763
10 11
12
13 14