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
1101
$685K 0.01%
2,020
+67
1102
$684K 0.01%
+15,935
1103
$684K 0.01%
10,702
+3,001
1104
$683K 0.01%
2,126
-6,123
1105
$682K 0.01%
13,109
+11,184
1106
$681K 0.01%
8,518
+3,058
1107
$681K 0.01%
30,503
+18,358
1108
$680K 0.01%
+12,726
1109
$677K 0.01%
10,814
+6,118
1110
$675K 0.01%
28,777
-116,166
1111
$673K 0.01%
+42,893
1112
$673K 0.01%
17,447
-14,707
1113
$672K 0.01%
13,744
+9,022
1114
$671K 0.01%
+10,889
1115
$671K 0.01%
15,428
-658
1116
$671K 0.01%
+24,885
1117
$671K 0.01%
+16,729
1118
$670K 0.01%
25,959
-29,597
1119
$669K 0.01%
+63,870
1120
$668K 0.01%
6,015
-32,473
1121
$666K 0.01%
+26,275
1122
$665K 0.01%
+17,446
1123
$663K 0.01%
31,053
-13,243
1124
$661K 0.01%
+9,296
1125
$659K 0.01%
+35,949
43 44
45
46 47