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
526
$2.08M 0.03%
35,877
-76,145
527
$2.08M 0.03%
30,024
+7,115
528
$2.07M 0.03%
185,096
-181,876
529
$2.06M 0.03%
42,106
+32,276
530
$2.06M 0.03%
45,358
+20,294
531
$2.06M 0.03%
9,597
-9,316
532
$2.06M 0.03%
15,454
+11,211
533
$2.06M 0.03%
54,915
-37,618
534
$2.06M 0.03%
140,982
+61,669
535
$2.03M 0.03%
34,939
-113,112
536
$2.03M 0.03%
+42,999
537
$2.01M 0.03%
31,802
-37,719
538
$2.01M 0.03%
1,799
-216
539
$2M 0.03%
8,855
+7,192
540
$2M 0.03%
+75,372
541
$1.97M 0.03%
+40,584
542
$1.97M 0.03%
631
-141
543
$1.96M 0.03%
+17,794
544
$1.95M 0.03%
74,060
-213,608
545
$1.95M 0.03%
+184,175
546
$1.95M 0.03%
28,469
-10,572
547
$1.95M 0.03%
98,305
-40,455
548
$1.94M 0.03%
51,104
+10,747
549
$1.93M 0.03%
+24,534
550
$1.92M 0.03%
+71,116
20 21
22
23 24