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
876
$983K 0.01%
39,731
+19,903
877
$982K 0.01%
29,736
-78,152
878
$982K 0.01%
80,670
+47,819
879
$979K 0.01%
101,859
+80,664
880
$979K 0.01%
60,890
-402,228
881
$975K 0.01%
+52,093
882
$974K 0.01%
+14,744
883
$973K 0.01%
693
+520
884
$973K 0.01%
11,157
+3,802
885
$972K 0.01%
47,636
+3,237
886
$970K 0.01%
+15,245
887
$970K 0.01%
68,682
+4,551
888
$969K 0.01%
+38,000
889
$968K 0.01%
17,772
+12,731
890
$966K 0.01%
9,788
-8,762
891
$965K 0.01%
24,908
-4,140
892
$965K 0.01%
+18,237
893
$964K 0.01%
35,641
+19,879
894
$963K 0.01%
45,536
-7,647
895
$963K 0.01%
81,062
+1,210
896
$963K 0.01%
+18,790
897
$962K 0.01%
32,287
-53,881
898
$959K 0.01%
+45,175
899
$957K 0.01%
21,884
-44,596
900
$956K 0.01%
+14,233
34 35
36
37 38