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
776
$1.19M 0.02%
12,308
-101
777
$1.18M 0.02%
+15,240
778
$1.18M 0.02%
30,773
+5,770
779
$1.18M 0.02%
9,181
+3,897
780
$1.17M 0.02%
7,315
+5,322
781
$1.17M 0.02%
+28,142
782
$1.17M 0.02%
+18,878
783
$1.17M 0.02%
+81,353
784
$1.17M 0.02%
28,453
+20,914
785
$1.17M 0.02%
57,307
+44,008
786
$1.17M 0.02%
+68,734
787
$1.16M 0.02%
21,499
+9,965
788
$1.16M 0.02%
14,422
-24,145
789
$1.16M 0.02%
20,697
+7,996
790
$1.16M 0.02%
48,680
+23,633
791
$1.16M 0.02%
+59,913
792
$1.16M 0.02%
22,211
+15,592
793
$1.15M 0.02%
+10,882
794
$1.14M 0.02%
16,732
+10,444
795
$1.14M 0.02%
+70,291
796
$1.14M 0.02%
+113,446
797
$1.14M 0.02%
71,195
+46,436
798
$1.14M 0.02%
+14,387
799
$1.14M 0.02%
58,894
+36,417
800
$1.13M 0.02%
40,148
-62,527
30 31
32
33 34