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
376
$3.21M 0.05%
+256,668
377
$3.21M 0.05%
271,577
-561
378
$3.2M 0.05%
+70,596
379
$3.2M 0.05%
+407,243
380
$3.2M 0.05%
150,386
+17,982
381
$3.19M 0.05%
106,248
+17,617
382
$3.18M 0.05%
105,761
+27,765
383
$3.18M 0.05%
814,530
+218,880
384
$3.16M 0.05%
+28,261
385
$3.16M 0.05%
+296,306
386
$3.16M 0.05%
+97,288
387
$3.14M 0.05%
+118,178
388
$3.14M 0.05%
35,897
+7,089
389
$3.1M 0.05%
+77,716
390
$3.08M 0.04%
22,257
-3,259
391
$3.08M 0.04%
83,159
+30,198
392
$3.07M 0.04%
94,055
+24,928
393
$3.07M 0.04%
+4,520
394
$3.07M 0.04%
78,578
-185,259
395
$3.07M 0.04%
142,583
-191,707
396
$3.06M 0.04%
133,130
+84,231
397
$3.03M 0.04%
282,884
+174,491
398
$3.02M 0.04%
83,375
+71,092
399
$3.01M 0.04%
125,284
-133,675
400
$2.99M 0.04%
50,313
-135,053
14 15
16
17 18