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
301
$4.25M 0.06%
149,400
+8,900
302
$4.24M 0.06%
+26,703
303
$4.24M 0.06%
361,673
-121,990
304
$4.24M 0.06%
304,905
+69,925
305
$4.18M 0.06%
31,496
+6,882
306
$4.17M 0.06%
42,253
-12,823
307
$4.17M 0.06%
349,999
-30,539
308
$4.16M 0.06%
+32,250
309
$4.16M 0.06%
+120,863
310
$4.16M 0.06%
119,908
+79,755
311
$4.1M 0.06%
544,813
+488,021
312
$4.06M 0.06%
+63,868
313
$4.05M 0.06%
67,620
+60,319
314
$4.03M 0.06%
11,819
-80,219
315
$4.01M 0.06%
+154,329
316
$4.01M 0.06%
303,132
-344,964
317
$4.01M 0.06%
+18,050
318
$4.01M 0.06%
120,955
+65,375
319
$4M 0.06%
+21,778
320
$4M 0.06%
+471,223
321
$3.95M 0.06%
27,363
-6,476
322
$3.92M 0.06%
50,159
+42,523
323
$3.9M 0.06%
14,709
+10,713
324
$3.89M 0.06%
212,557
-156,441
325
$3.86M 0.06%
23,082
-14,106
11 12
13
14 15