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
901
$956K 0.01%
3,953
-305
902
$956K 0.01%
17,412
-4,983
903
$956K 0.01%
46,146
-20,581
904
$955K 0.01%
8,851
-10,572
905
$947K 0.01%
1,164
-791
906
$947K 0.01%
+52,173
907
$945K 0.01%
+12,462
908
$941K 0.01%
39,207
-3,894
909
$938K 0.01%
71,687
+24,266
910
$938K 0.01%
+8,168
911
$938K 0.01%
+8,141
912
$937K 0.01%
+10,994
913
$937K 0.01%
64,815
914
$934K 0.01%
+10,124
915
$932K 0.01%
+38,739
916
$932K 0.01%
+13,904
917
$930K 0.01%
15,551
+8,033
918
$930K 0.01%
18,495
+7,306
919
$927K 0.01%
+45,224
920
$926K 0.01%
25,588
-330,786
921
$924K 0.01%
68,181
-13,396
922
$924K 0.01%
33,483
+13,512
923
$924K 0.01%
19,800
-70,500
924
$923K 0.01%
+20,946
925
$921K 0.01%
+66,456
35 36
37
38 39