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
1076
$722K 0.01%
+5,739
1077
$721K 0.01%
58,263
+28,675
1078
$719K 0.01%
7,084
+2,126
1079
$718K 0.01%
16,508
-26,198
1080
$717K 0.01%
30,508
-5,952
1081
$714K 0.01%
11,340
-21,529
1082
$711K 0.01%
25,360
+15,697
1083
$708K 0.01%
+15,329
1084
$702K 0.01%
+1,314
1085
$702K 0.01%
5,763
-52,638
1086
$702K 0.01%
+43,078
1087
$701K 0.01%
+12,451
1088
$699K 0.01%
42,991
+21,121
1089
$698K 0.01%
12,403
+4,688
1090
$697K 0.01%
+31,073
1091
$697K 0.01%
+28,113
1092
$695K 0.01%
+5,919
1093
$695K 0.01%
9,062
-1,421
1094
$692K 0.01%
8,246
-37,158
1095
$691K 0.01%
32,631
+14,221
1096
$691K 0.01%
16,554
+9,059
1097
$689K 0.01%
+67,796
1098
$688K 0.01%
+11,839
1099
$688K 0.01%
+5,079
1100
$688K 0.01%
+67,458
42 43
44
45 46