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
1026
$776K 0.01%
+14,416
1027
$774K 0.01%
+11,689
1028
$773K 0.01%
123
+107
1029
$772K 0.01%
+21,444
1030
$771K 0.01%
+7,409
1031
$771K 0.01%
+17,338
1032
$771K 0.01%
+47,215
1033
$769K 0.01%
+24,879
1034
$769K 0.01%
+34,058
1035
$765K 0.01%
+31,993
1036
$764K 0.01%
+48,025
1037
$764K 0.01%
15,522
-70,117
1038
$763K 0.01%
30,020
+7,055
1039
$762K 0.01%
+1
1040
$761K 0.01%
14,612
-45,093
1041
$760K 0.01%
21,337
-6,313
1042
$760K 0.01%
26,089
-104,193
1043
$759K 0.01%
32,497
-2,014
1044
$758K 0.01%
11,604
+871
1045
$758K 0.01%
+75,000
1046
$757K 0.01%
+14,526
1047
$756K 0.01%
4,589
-55,826
1048
$756K 0.01%
+19,957
1049
$754K 0.01%
+6,688
1050
$750K 0.01%
40,136
-5,784
40 41
42
43 44