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
651
$1.54M 0.02%
1,801
+608
652
$1.54M 0.02%
+86,904
653
$1.54M 0.02%
8,422
+7,070
654
$1.53M 0.02%
+11,071
655
$1.53M 0.02%
+31,912
656
$1.52M 0.02%
+103,427
657
$1.52M 0.02%
+78,188
658
$1.51M 0.02%
11,807
-11,651
659
$1.51M 0.02%
57,792
+18,706
660
$1.51M 0.02%
28,901
+16,705
661
$1.51M 0.02%
+13,948
662
$1.51M 0.02%
+77,122
663
$1.5M 0.02%
+17,680
664
$1.5M 0.02%
+9,123
665
$1.5M 0.02%
20,261
-99,747
666
$1.5M 0.02%
114,910
-38,268
667
$1.5M 0.02%
+53,017
668
$1.5M 0.02%
+45,774
669
$1.48M 0.02%
81,131
+59,517
670
$1.47M 0.02%
+108,029
671
$1.47M 0.02%
34,800
+5,030
672
$1.47M 0.02%
84,211
+15,533
673
$1.47M 0.02%
+18,771
674
$1.46M 0.02%
188,294
+93,153
675
$1.46M 0.02%
13,800
-1,861
25 26
27
28 29