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
551
$1.92M 0.03%
35,797
+14,160
552
$1.92M 0.03%
49,974
-6,419
553
$1.92M 0.03%
+29,548
554
$1.91M 0.03%
217,630
+82,780
555
$1.91M 0.03%
+328,881
556
$1.9M 0.03%
112,743
+82,743
557
$1.89M 0.03%
34,444
+24,434
558
$1.89M 0.03%
+12,941
559
$1.87M 0.03%
+18,991
560
$1.86M 0.03%
+137,880
561
$1.86M 0.03%
156,414
+16,894
562
$1.86M 0.03%
200,141
-135,072
563
$1.86M 0.03%
38,436
-5,483
564
$1.85M 0.03%
+65,017
565
$1.85M 0.03%
+101,148
566
$1.85M 0.03%
55,170
-1,341
567
$1.85M 0.03%
+17,806
568
$1.85M 0.03%
+75,896
569
$1.84M 0.03%
13,791
+8,640
570
$1.83M 0.03%
12,204
+5,607
571
$1.83M 0.03%
+88,267
572
$1.82M 0.03%
+11,613
573
$1.81M 0.03%
8,583
-1,859
574
$1.81M 0.03%
+74,152
575
$1.79M 0.03%
21,180
-62,875
21 22
23
24 25