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
701
$1.38M 0.02%
24,438
-14,114
702
$1.38M 0.02%
103,074
+26,827
703
$1.37M 0.02%
+5,611
704
$1.36M 0.02%
+98,577
705
$1.36M 0.02%
+38,438
706
$1.36M 0.02%
57,090
+40,453
707
$1.36M 0.02%
14,872
-3,030
708
$1.36M 0.02%
3,259
+2,785
709
$1.35M 0.02%
86,105
+15,526
710
$1.35M 0.02%
7,902
-391
711
$1.35M 0.02%
13,060
-175,620
712
$1.35M 0.02%
27,992
-12,313
713
$1.35M 0.02%
+32,583
714
$1.35M 0.02%
+86,161
715
$1.35M 0.02%
+66,469
716
$1.34M 0.02%
+13,420
717
$1.34M 0.02%
+48,301
718
$1.34M 0.02%
+32,161
719
$1.34M 0.02%
18,565
-35,591
720
$1.34M 0.02%
+5,234
721
$1.33M 0.02%
17,561
+13,026
722
$1.33M 0.02%
49,702
-15,738
723
$1.32M 0.02%
165,223
+50,056
724
$1.32M 0.02%
10,775
+9,027
725
$1.32M 0.02%
107,271
+2,079
27 28
29
30 31