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
851
$1.04M 0.02%
66,783
-281,523
852
$1.04M 0.02%
+12,229
853
$1.03M 0.02%
25,372
-107,325
854
$1.03M 0.02%
32,662
-251,613
855
$1.03M 0.02%
12,776
-15,434
856
$1.03M 0.02%
+11,032
857
$1.02M 0.01%
7,909
-420
858
$1.02M 0.01%
34,362
-162,718
859
$1.02M 0.01%
10,304
+4,801
860
$1.02M 0.01%
27,580
+16,877
861
$1.02M 0.01%
+63,056
862
$1.01M 0.01%
161,361
-61,424
863
$1.01M 0.01%
148,983
+14,742
864
$1.01M 0.01%
11,977
-12,465
865
$1.01M 0.01%
+33,289
866
$1.01M 0.01%
+97,978
867
$1.01M 0.01%
4,429
-12,546
868
$1M 0.01%
+14,115
869
$994K 0.01%
5,821
-5,068
870
$992K 0.01%
15,575
+7,211
871
$989K 0.01%
20,906
-82,694
872
$986K 0.01%
44,636
+22,313
873
$985K 0.01%
81,504
-50,220
874
$983K 0.01%
+38,099
875
$983K 0.01%
+33,588
33 34
35
36 37