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
601
$1.68M 0.02%
+34,561
602
$1.68M 0.02%
85,607
+36,511
603
$1.67M 0.02%
+191,352
604
$1.67M 0.02%
+43,071
605
$1.67M 0.02%
197,301
+69,926
606
$1.66M 0.02%
+159,162
607
$1.66M 0.02%
16,701
-4,624
608
$1.66M 0.02%
+342,932
609
$1.66M 0.02%
31,861
+25,511
610
$1.65M 0.02%
+22,443
611
$1.65M 0.02%
+29,181
612
$1.64M 0.02%
+34,942
613
$1.64M 0.02%
+94,335
614
$1.64M 0.02%
41,843
-61,491
615
$1.64M 0.02%
5,106
+2,055
616
$1.63M 0.02%
7,708
+5,168
617
$1.63M 0.02%
78,874
+45,632
618
$1.63M 0.02%
61,390
-222,590
619
$1.63M 0.02%
13,783
-79,488
620
$1.62M 0.02%
17,729
+5,289
621
$1.62M 0.02%
+46,031
622
$1.62M 0.02%
+56,540
623
$1.61M 0.02%
+90,100
624
$1.61M 0.02%
22,915
+3,038
625
$1.61M 0.02%
18,520
+10,260
23 24
25
26 27