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
1051
$750K 0.01%
+19,106
1052
$748K 0.01%
+75,000
1053
$748K 0.01%
43,424
-3,967
1054
$746K 0.01%
+75,000
1055
$745K 0.01%
118,604
+97,508
1056
$745K 0.01%
18,119
-3,717
1057
$745K 0.01%
+75,739
1058
$745K 0.01%
+75,000
1059
$744K 0.01%
12,909
-1,349
1060
$741K 0.01%
+50,716
1061
$741K 0.01%
+17,716
1062
$741K 0.01%
+41,721
1063
$735K 0.01%
11,400
+2,824
1064
$734K 0.01%
+66,586
1065
$733K 0.01%
120,722
+85,516
1066
$733K 0.01%
655
+260
1067
$732K 0.01%
+25,419
1068
$728K 0.01%
+2,776
1069
$728K 0.01%
35,491
-140,980
1070
$727K 0.01%
+49,707
1071
$726K 0.01%
12,396
-16,571
1072
$725K 0.01%
+7,525
1073
$725K 0.01%
+5,850
1074
$724K 0.01%
+16,596
1075
$722K 0.01%
+14,059
41 42
43
44 45