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
326
$3.82M 0.06%
25,430
-5,547
327
$3.82M 0.06%
26,230
+24,004
328
$3.79M 0.06%
100,088
+38,630
329
$3.78M 0.06%
+6,423
330
$3.77M 0.06%
30,989
+15,858
331
$3.77M 0.06%
193,602
+119,429
332
$3.77M 0.06%
75,808
+59,233
333
$3.76M 0.05%
83,101
+47,827
334
$3.75M 0.05%
96,009
+47,531
335
$3.73M 0.05%
43,716
-41,344
336
$3.7M 0.05%
50,263
+29,511
337
$3.68M 0.05%
20,177
+10,993
338
$3.68M 0.05%
183,881
+148,792
339
$3.66M 0.05%
+25,939
340
$3.66M 0.05%
16,852
-16,049
341
$3.66M 0.05%
9,894
-4,877
342
$3.64M 0.05%
196,436
+17,952
343
$3.62M 0.05%
163,513
-8,420
344
$3.62M 0.05%
+22,045
345
$3.62M 0.05%
157,590
+89,837
346
$3.61M 0.05%
+61,287
347
$3.61M 0.05%
+341,385
348
$3.58M 0.05%
1,986,543
-1,551,565
349
$3.56M 0.05%
39,989
-87,785
350
$3.55M 0.05%
140,855
-81,793
12 13
14
15 16