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
501
$2.22M 0.03%
56,111
+41,258
502
$2.22M 0.03%
112,717
+78,040
503
$2.21M 0.03%
49,125
+41,681
504
$2.21M 0.03%
25,672
+14,690
505
$2.21M 0.03%
+103,646
506
$2.21M 0.03%
22,123
+16,479
507
$2.2M 0.03%
38,605
+26,463
508
$2.2M 0.03%
153,241
+105,903
509
$2.19M 0.03%
56,273
+37,583
510
$2.18M 0.03%
33,449
-14,655
511
$2.17M 0.03%
+123,086
512
$2.17M 0.03%
+10,405
513
$2.16M 0.03%
72,883
-117,684
514
$2.15M 0.03%
+50,633
515
$2.14M 0.03%
106,545
+43,813
516
$2.14M 0.03%
+47,485
517
$2.14M 0.03%
46,736
-33,662
518
$2.13M 0.03%
8,726
+3,669
519
$2.12M 0.03%
101,512
-46,527
520
$2.12M 0.03%
+54,965
521
$2.12M 0.03%
10,880
+6,315
522
$2.11M 0.03%
45,868
+28,149
523
$2.11M 0.03%
+39,219
524
$2.09M 0.03%
35,013
-23,117
525
$2.08M 0.03%
1,828
-583
19 20
21
22 23