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
1151
$630K 0.01%
3,670
-3,323
1152
$628K 0.01%
27,302
+8,051
1153
$627K 0.01%
+22,884
1154
$625K 0.01%
5,841
-58,182
1155
$623K 0.01%
+15,167
1156
$621K 0.01%
50,043
+30,768
1157
$621K 0.01%
+15,073
1158
$620K 0.01%
7,041
-3,228
1159
$618K 0.01%
+36,789
1160
$617K 0.01%
19,563
-26,127
1161
$616K 0.01%
+8,338
1162
$616K 0.01%
9,394
+6,609
1163
$616K 0.01%
12,436
-18,300
1164
$613K 0.01%
+22,551
1165
$609K 0.01%
127,186
+91,601
1166
$607K 0.01%
+6,125
1167
$607K 0.01%
2,187
-14,196
1168
$606K 0.01%
+13,152
1169
$606K 0.01%
+9,651
1170
$606K 0.01%
+83,642
1171
$606K 0.01%
+60,000
1172
$605K 0.01%
+9,282
1173
$603K 0.01%
3,890
-34,641
1174
$602K 0.01%
11,791
-3,707
1175
$602K 0.01%
+186,486
45 46
47
48 49