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
751
$1.26M 0.02%
+32,737
752
$1.26M 0.02%
+111,575
753
$1.25M 0.02%
+34,244
754
$1.25M 0.02%
6,793
-30,511
755
$1.25M 0.02%
+36,667
756
$1.25M 0.02%
46,013
+5,296
757
$1.25M 0.02%
52,394
-107,979
758
$1.25M 0.02%
+25,183
759
$1.24M 0.02%
+53,486
760
$1.24M 0.02%
14,896
-5,460
761
$1.24M 0.02%
26,531
-33,011
762
$1.23M 0.02%
7,179
-11,812
763
$1.23M 0.02%
+40,049
764
$1.22M 0.02%
18,060
+7,580
765
$1.22M 0.02%
+23,549
766
$1.22M 0.02%
117,347
-232,653
767
$1.22M 0.02%
+43,563
768
$1.22M 0.02%
18,014
+14,663
769
$1.21M 0.02%
88,092
+38,100
770
$1.21M 0.02%
10,930
-36,840
771
$1.21M 0.02%
+5,402
772
$1.2M 0.02%
5,224
+4,184
773
$1.2M 0.02%
+291,076
774
$1.2M 0.02%
132,502
+31,861
775
$1.19M 0.02%
95,857
+78,205
29 30
31
32 33