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
76
$13M 0.19%
91,278
-4,347
77
$13M 0.19%
255,897
+60,528
78
$12.9M 0.19%
180,157
+153,081
79
$12.9M 0.19%
34,663
+24,890
80
$12.7M 0.19%
35,778
+14,624
81
$12.7M 0.19%
117,527
+100,333
82
$12.6M 0.18%
464,792
-141,463
83
$12.6M 0.18%
27,770
+20,700
84
$12.5M 0.18%
395,382
+351,477
85
$12.5M 0.18%
465,476
-56,418
86
$12.3M 0.18%
254,443
+104,225
87
$12.1M 0.18%
156,069
+147,810
88
$12M 0.18%
154,558
+129,960
89
$12M 0.17%
151,789
+61,129
90
$11.9M 0.17%
+31,912
91
$11.8M 0.17%
582,006
+546,127
92
$11.7M 0.17%
+238,490
93
$11.5M 0.17%
398,830
-34,109
94
$11.5M 0.17%
189,505
-15,966
95
$11.4M 0.17%
+84,178
96
$11.2M 0.16%
65,352
+47,961
97
$11.2M 0.16%
117,542
+81,335
98
$11M 0.16%
202,059
+177,648
99
$10.9M 0.16%
+199,900
100
$10.9M 0.16%
+445,452
2 3
4
5 6