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
476
$2.35M 0.03%
+13,412
477
$2.35M 0.03%
+33,221
478
$2.34M 0.03%
+9,492
479
$2.34M 0.03%
+49,840
480
$2.34M 0.03%
71,715
+52,016
481
$2.34M 0.03%
41,374
+21,476
482
$2.33M 0.03%
+85,506
483
$2.32M 0.03%
+21,221
484
$2.31M 0.03%
116,297
+43,434
485
$2.31M 0.03%
96,061
-15,302
486
$2.31M 0.03%
191,214
+119,965
487
$2.31M 0.03%
+32,570
488
$2.29M 0.03%
+61,137
489
$2.29M 0.03%
+25,500
490
$2.28M 0.03%
67,008
+3,690
491
$2.27M 0.03%
161,648
+69,246
492
$2.27M 0.03%
5,406
-3,397
493
$2.26M 0.03%
+32,595
494
$2.26M 0.03%
+41,103
495
$2.26M 0.03%
53,206
+32,260
496
$2.26M 0.03%
+36,887
497
$2.25M 0.03%
70,000
+20,000
498
$2.24M 0.03%
33,517
+21,503
499
$2.23M 0.03%
+43,127
500
$2.23M 0.03%
82,549
-12,729
18 19
20
21 22