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
926
$920K 0.01%
5,155
-1,978
927
$919K 0.01%
+4,084
928
$914K 0.01%
18,653
+2,353
929
$912K 0.01%
+26,869
930
$911K 0.01%
+56,762
931
$910K 0.01%
43,476
+32,516
932
$910K 0.01%
10,624
-48,808
933
$909K 0.01%
+27,350
934
$909K 0.01%
+7,086
935
$909K 0.01%
+8,440
936
$909K 0.01%
12,965
+8,884
937
$903K 0.01%
32,319
+15,812
938
$902K 0.01%
91,337
+10,147
939
$901K 0.01%
6,836
-2,444
940
$899K 0.01%
+62,500
941
$897K 0.01%
+89,656
942
$896K 0.01%
11,303
+8,272
943
$895K 0.01%
16,185
+6,575
944
$893K 0.01%
25,755
+5,676
945
$892K 0.01%
+39,930
946
$891K 0.01%
+6,526
947
$891K 0.01%
+3,618
948
$890K 0.01%
38,228
+23,928
949
$888K 0.01%
25,056
+13,758
950
$884K 0.01%
59,715
+8,733
36 37
38
39 40