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
401
$2.99M 0.04%
28,966
+23,663
402
$2.97M 0.04%
20,916
-15,803
403
$2.92M 0.04%
1,253
-272
404
$2.9M 0.04%
15,020
+3,132
405
$2.89M 0.04%
14,272
-26,736
406
$2.88M 0.04%
38,319
-8,618
407
$2.88M 0.04%
212,672
+47,053
408
$2.87M 0.04%
+182,953
409
$2.85M 0.04%
55,629
+45,289
410
$2.85M 0.04%
+63,633
411
$2.85M 0.04%
9,789
-6,839
412
$2.84M 0.04%
+203,481
413
$2.83M 0.04%
+77,333
414
$2.83M 0.04%
14,680
+7,923
415
$2.79M 0.04%
135,552
-35,039
416
$2.79M 0.04%
89,581
+79,330
417
$2.79M 0.04%
75,006
+22,838
418
$2.76M 0.04%
141,253
+129,883
419
$2.75M 0.04%
63,087
+53,208
420
$2.75M 0.04%
+270,409
421
$2.74M 0.04%
+75,407
422
$2.73M 0.04%
+39,074
423
$2.73M 0.04%
22,741
-36,343
424
$2.72M 0.04%
46,817
+29,509
425
$2.72M 0.04%
33,110
-54,940
15 16
17
18 19