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
626
$1.61M 0.02%
+160,709
627
$1.6M 0.02%
+8,045
628
$1.6M 0.02%
38,894
-12,120
629
$1.6M 0.02%
36,529
-8,096
630
$1.6M 0.02%
+15,486
631
$1.6M 0.02%
+47,259
632
$1.59M 0.02%
+63,865
633
$1.59M 0.02%
32,111
+21,605
634
$1.59M 0.02%
+20,274
635
$1.59M 0.02%
+8,008
636
$1.59M 0.02%
+131,500
637
$1.59M 0.02%
+1,899
638
$1.59M 0.02%
+71,625
639
$1.58M 0.02%
4,865
+2,732
640
$1.58M 0.02%
13,781
-34,190
641
$1.57M 0.02%
374,434
-34,588
642
$1.57M 0.02%
+13,002
643
$1.57M 0.02%
+151,276
644
$1.57M 0.02%
+59,107
645
$1.57M 0.02%
37,772
+31,034
646
$1.57M 0.02%
96,730
-86,357
647
$1.56M 0.02%
+10,015
648
$1.55M 0.02%
103,305
+16,447
649
$1.55M 0.02%
34,844
+363
650
$1.54M 0.02%
18,611
+5,775
24 25
26
27 28