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
1001
$814K 0.01%
+19,583
1002
$812K 0.01%
+33,502
1003
$809K 0.01%
56,414
+40,415
1004
$807K 0.01%
+31,186
1005
$806K 0.01%
+1,982
1006
$806K 0.01%
+18,625
1007
$804K 0.01%
36,383
-127,787
1008
$800K 0.01%
88,576
-193,393
1009
$800K 0.01%
+5,003
1010
$800K 0.01%
13,060
+1,030
1011
$799K 0.01%
2,102
+1,534
1012
$799K 0.01%
56,451
-91,881
1013
$797K 0.01%
9,766
-8,599
1014
$797K 0.01%
54,954
-118,265
1015
$797K 0.01%
+2,667
1016
$787K 0.01%
+5,828
1017
$787K 0.01%
+28,021
1018
$787K 0.01%
+4,728
1019
$785K 0.01%
+3,727
1020
$785K 0.01%
334,197
-473,415
1021
$782K 0.01%
24,106
-248,131
1022
$782K 0.01%
+45,650
1023
$780K 0.01%
84,252
+44,139
1024
$779K 0.01%
8,997
-1,245
1025
$779K 0.01%
96,140
+75,940
39 40
41
42 43