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
1126
$659K 0.01%
+14,951
1127
$659K 0.01%
+9,127
1128
$658K 0.01%
9,972
+5,819
1129
$657K 0.01%
+1,706
1130
$655K 0.01%
+23,936
1131
$653K 0.01%
+12,551
1132
$649K 0.01%
5,123
+1,632
1133
$649K 0.01%
+33,314
1134
$647K 0.01%
+1,085
1135
$646K 0.01%
6,452
+3,662
1136
$646K 0.01%
3,837
+1,924
1137
$645K 0.01%
26,151
-120,547
1138
$643K 0.01%
813
-30
1139
$642K 0.01%
6,731
-18,109
1140
$642K 0.01%
53,708
+30,437
1141
$641K 0.01%
5,990
-9,054
1142
$641K 0.01%
3,462
-625
1143
$640K 0.01%
+63,461
1144
$639K 0.01%
4,553
-2,219
1145
$637K 0.01%
+18,910
1146
$637K 0.01%
+47,858
1147
$635K 0.01%
2,750
-3,568
1148
$634K 0.01%
+46,701
1149
$633K 0.01%
+46,749
1150
$630K 0.01%
+3,993
44 45
46
47 48