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
826
$1.09M 0.02%
+17,180
827
$1.09M 0.02%
82,340
-96,209
828
$1.09M 0.02%
+47,778
829
$1.08M 0.02%
76,648
+59,435
830
$1.08M 0.02%
+2,354
831
$1.08M 0.02%
46,538
+20,066
832
$1.08M 0.02%
35,848
+27,344
833
$1.08M 0.02%
58,987
+26,555
834
$1.08M 0.02%
+1,918
835
$1.07M 0.02%
+24,205
836
$1.07M 0.02%
+100,000
837
$1.06M 0.02%
+230,032
838
$1.06M 0.02%
+131,703
839
$1.06M 0.02%
13,036
+6,391
840
$1.06M 0.02%
46,473
+10,125
841
$1.06M 0.02%
+15,532
842
$1.06M 0.02%
+8,643
843
$1.05M 0.02%
+9,977
844
$1.05M 0.02%
31,415
-17,875
845
$1.05M 0.02%
+15,635
846
$1.05M 0.02%
+72,022
847
$1.05M 0.02%
4,417
-2,813
848
– –
-1
849
$1.04M 0.02%
71,412
+42,208
850
$1.04M 0.02%
19,512
+2,625
32 33
34
35 36