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
951
$878K 0.01%
+2,186
952
$878K 0.01%
25,182
-21,638
953
$877K 0.01%
18,468
-5,769
954
$871K 0.01%
15,010
-26,990
955
$871K 0.01%
+22,643
956
$870K 0.01%
33,154
-24,572
957
$870K 0.01%
63,183
+37,515
958
$868K 0.01%
36,700
+23,648
959
$868K 0.01%
17,218
-58,425
960
$864K 0.01%
+6,781
961
$863K 0.01%
17,032
-116,504
962
$862K 0.01%
+5,025
963
$862K 0.01%
110,498
+88,591
964
$861K 0.01%
52,153
+21,224
965
$857K 0.01%
+20,575
966
$854K 0.01%
2,419
-1,134
967
$854K 0.01%
+19,369
968
$853K 0.01%
7,420
-5,871
969
$853K 0.01%
157,090
+134,779
970
$853K 0.01%
+16,946
971
$844K 0.01%
49,145
+16,240
972
$843K 0.01%
35,536
-394
973
$842K 0.01%
2,350
-2,200
974
$840K 0.01%
+13,264
975
$838K 0.01%
+35,312
37 38
39
40 41