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
51
$16.3M 0.24%
115,335
+104,046
52
$16.3M 0.24%
482,370
+438,480
53
$16.2M 0.24%
359,396
+333,110
54
$16M 0.23%
135,460
+38,740
55
$16M 0.23%
75,506
+34,435
56
$16M 0.23%
350,688
+212,218
57
$15.8M 0.23%
177,817
+117,509
58
$15.6M 0.23%
99,036
+91,231
59
$15.6M 0.23%
66,343
-1,630,353
60
$15.6M 0.23%
291,660
-1,396,296
61
$15.4M 0.22%
247,152
-10,045
62
$15.3M 0.22%
175,359
+25,195
63
$15.2M 0.22%
695,525
+656,828
64
$15.1M 0.22%
289,379
-1,564,383
65
$14.9M 0.22%
32,607
+8,947
66
$14.7M 0.21%
131,378
+96,157
67
$14.6M 0.21%
214,100
+76,800
68
$14.4M 0.21%
765,728
+189,600
69
$14.4M 0.21%
237,027
+231,016
70
$14.3M 0.21%
161,823
-79,666
71
$14M 0.2%
+619,096
72
$13.9M 0.2%
278,162
+232,906
73
$13.5M 0.2%
+453,036
74
$13.5M 0.2%
93,824
+63,347
75
$13.2M 0.19%
292,314
+116,466
1 2
3
4 5