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
26
$21.9M 0.32%
138,587
+45,501
27
$21.8M 0.32%
390,049
-201,644
28
$21.6M 0.32%
680,421
+104,584
29
$21.5M 0.31%
176,095
-2,294,295
30
$20.9M 0.31%
364,283
-191,104
31
$20.5M 0.3%
227,567
+97,650
32
$20.4M 0.3%
425,189
+240,877
33
$19.4M 0.28%
357,338
-145,968
34
$19.3M 0.28%
262,960
+243,009
35
$19.3M 0.28%
96,054
-36,497
36
$19.1M 0.28%
58,412
+11,815
37
$19M 0.28%
84,616
+13,215
38
$18.8M 0.27%
261,252
-124,257
39
$18.5M 0.27%
76,364
+24,252
40
$18.5M 0.27%
238,277
+169,799
41
$18.1M 0.26%
+668,456
42
$17.8M 0.26%
115,000
-2,121,800
43
$17.6M 0.26%
+357,551
44
$17.2M 0.25%
790,653
-408,025
45
$17.1M 0.25%
+1,457,988
46
$16.9M 0.25%
1,018,843
+486,438
47
$16.6M 0.24%
56,471
+28,896
48
$16.6M 0.24%
262,973
-34,542
49
$16.6M 0.24%
124,599
+113,418
50
$16.4M 0.24%
309,793
+161,872
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