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
976
$838K 0.01%
+9,959
977
$837K 0.01%
80,676
+32,875
978
$836K 0.01%
2,987
-6,176
979
$835K 0.01%
80,824
-45,094
980
$831K 0.01%
+37,279
981
$830K 0.01%
56,449
+31,317
982
$828K 0.01%
20,448
-3,430
983
$827K 0.01%
107,453
+96,306
984
$827K 0.01%
+26,855
985
$824K 0.01%
+48,914
986
$824K 0.01%
+70,442
987
$823K 0.01%
+6,471
988
$823K 0.01%
122,829
+107,395
989
$821K 0.01%
6,187
-22,598
990
$820K 0.01%
+17,642
991
$819K 0.01%
+15,613
992
$819K 0.01%
+24,879
993
$818K 0.01%
13,023
+3,133
994
$818K 0.01%
+22,752
995
$817K 0.01%
+13,907
996
$817K 0.01%
54,402
+41,515
997
$817K 0.01%
27,245
-3,453
998
$817K 0.01%
1,612
+1,264
999
$814K 0.01%
+339,109
1000
$814K 0.01%
+82,108
38 39
40
41 42