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
726
$1.31M 0.02%
36,858
+28,448
727
$1.31M 0.02%
38,856
+17,933
728
$1.31M 0.02%
+828,950
729
$1.31M 0.02%
95,864
+68,883
730
$1.31M 0.02%
+14,764
731
$1.3M 0.02%
+20,020
732
$1.3M 0.02%
11,715
+7,766
733
$1.3M 0.02%
+18,637
734
$1.3M 0.02%
48,671
-163,944
735
$1.29M 0.02%
+12,536
736
$1.29M 0.02%
1,767
-4,788
737
$1.29M 0.02%
+30,230
738
$1.28M 0.02%
32,761
-6,471
739
$1.28M 0.02%
+4,397
740
$1.28M 0.02%
3,712
+2,214
741
$1.28M 0.02%
24,914
+17,750
742
$1.27M 0.02%
22,619
-18,743
743
$1.27M 0.02%
37,786
+17,902
744
$1.27M 0.02%
+42,187
745
$1.27M 0.02%
+62,646
746
$1.27M 0.02%
+2,853
747
$1.27M 0.02%
20,818
-50,651
748
$1.27M 0.02%
61,026
+48,059
749
$1.26M 0.02%
16,748
-9,706
750
$1.26M 0.02%
17,031
-23,315
28 29
30
31 32