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
801
$1.13M 0.02%
+47,483
802
$1.13M 0.02%
+36,900
803
$1.13M 0.02%
+20,490
804
$1.13M 0.02%
12,537
-7,691
805
$1.13M 0.02%
+1,443
806
$1.13M 0.02%
128,340
+16,741
807
$1.13M 0.02%
+157,846
808
$1.12M 0.02%
+22,286
809
$1.12M 0.02%
74,218
-27,950
810
$1.12M 0.02%
23,619
+8,255
811
$1.12M 0.02%
21,897
-17,278
812
$1.12M 0.02%
+613
813
$1.12M 0.02%
+42,283
814
$1.12M 0.02%
+57,908
815
$1.11M 0.02%
+28,350
816
$1.11M 0.02%
26,633
+14,491
817
$1.11M 0.02%
55,680
-150,545
818
$1.1M 0.02%
55,444
+16,829
819
$1.1M 0.02%
+2,827
820
$1.1M 0.02%
+111,491
821
$1.1M 0.02%
+14,925
822
$1.1M 0.02%
4,728
-15,743
823
$1.1M 0.02%
29,753
-6,357
824
$1.09M 0.02%
+25,242
825
$1.09M 0.02%
+3,525
31 32
33
34 35