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
676
$1.46M 0.02%
+48,501
677
$1.46M 0.02%
+100,835
678
$1.46M 0.02%
3,990
+2,437
679
$1.46M 0.02%
12,269
+6,975
680
$1.45M 0.02%
+26,964
681
$1.45M 0.02%
+9,674
682
$1.45M 0.02%
+49,300
683
$1.44M 0.02%
+36,182
684
$1.44M 0.02%
5,921
+4,933
685
$1.44M 0.02%
+10,343
686
$1.44M 0.02%
6,844
-7,338
687
$1.44M 0.02%
148,799
-80,896
688
$1.43M 0.02%
7,572
-30,129
689
$1.42M 0.02%
26,635
+21,292
690
$1.42M 0.02%
59,634
+51,786
691
$1.41M 0.02%
+15,986
692
$1.41M 0.02%
9,984
+4,848
693
$1.4M 0.02%
20,797
+6,170
694
$1.4M 0.02%
+24,096
695
$1.4M 0.02%
21,719
+12,737
696
$1.4M 0.02%
+8,384
697
$1.4M 0.02%
+23,165
698
$1.39M 0.02%
33,646
+8,749
699
$1.39M 0.02%
146,520
-19,309
700
$1.38M 0.02%
36,486
+2,265
26 27
28
29 30