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
576
$1.78M 0.03%
40,680
+29,169
577
$1.78M 0.03%
+235,682
578
$1.78M 0.03%
+42,805
579
$1.77M 0.03%
49,147
-4,490
580
$1.77M 0.03%
120,740
-101,588
581
$1.77M 0.03%
+60,246
582
$1.77M 0.03%
+25,817
583
$1.77M 0.03%
207,400
+7,400
584
$1.77M 0.03%
53,100
+36,623
585
$1.77M 0.03%
375
+159
586
$1.77M 0.03%
47,825
+35,647
587
$1.76M 0.03%
+96,000
588
$1.76M 0.03%
22,973
+18,785
589
$1.75M 0.03%
62,551
-160,969
590
$1.75M 0.03%
+6,074
591
$1.74M 0.03%
16,464
+12,603
592
$1.7M 0.02%
5,692
+4,936
593
$1.69M 0.02%
62,416
-22,112
594
$1.69M 0.02%
+80,088
595
$1.69M 0.02%
+12,755
596
$1.69M 0.02%
53,680
+6,546
597
$1.69M 0.02%
+11,118
598
$1.68M 0.02%
+7,445
599
$1.68M 0.02%
+8,339
600
$1.68M 0.02%
18,514
+8,702
22 23
24
25 26