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
351
$3.55M 0.05%
68,673
-2,928
352
$3.54M 0.05%
251,034
+187,009
353
$3.53M 0.05%
+7,146
354
$3.52M 0.05%
125,233
-182,225
355
$3.48M 0.05%
87,738
+27,076
356
$3.46M 0.05%
56,752
+7,650
357
$3.46M 0.05%
6,500
-8,500
358
$3.45M 0.05%
65,088
+54,329
359
$3.42M 0.05%
8,486
-4,675
360
$3.38M 0.05%
+125,427
361
$3.37M 0.05%
56,413
-12,210
362
$3.34M 0.05%
+34,816
363
$3.33M 0.05%
152,485
-1,941,278
364
$3.32M 0.05%
15,277
+7,438
365
$3.3M 0.05%
186,569
-145,193
366
$3.29M 0.05%
18,145
+3,885
367
$3.29M 0.05%
32,771
+9,108
368
$3.29M 0.05%
72,635
+1,722
369
$3.29M 0.05%
+154,985
370
$3.28M 0.05%
+120,190
371
$3.28M 0.05%
40,691
+25,989
372
$3.27M 0.05%
+134,713
373
$3.27M 0.05%
+237,062
374
$3.24M 0.05%
+452,962
375
$3.21M 0.05%
22,762
+19,661
13 14
15
16 17