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
1176
$602K 0.01%
+25,566
1177
$601K 0.01%
15,792
+693
1178
$601K 0.01%
+60,387
1179
$601K 0.01%
28,835
+17,704
1180
$600K 0.01%
+12,880
1181
$599K 0.01%
48,728
+1,255
1182
$599K 0.01%
43,643
-66,047
1183
$598K 0.01%
+16,083
1184
$596K 0.01%
+7,461
1185
$596K 0.01%
104,750
+94,267
1186
$596K 0.01%
10,258
+4,531
1187
$595K 0.01%
10,300
-56,580
1188
$593K 0.01%
7,126
+1,240
1189
$593K 0.01%
10,269
-15,436
1190
$591K 0.01%
+70,822
1191
$584K 0.01%
+13,943
1192
$583K 0.01%
+2,345
1193
$583K 0.01%
23,460
+1,971
1194
$580K 0.01%
+22,251
1195
$579K 0.01%
32,034
+10,575
1196
$579K 0.01%
15,280
-138,820
1197
$579K 0.01%
+57,313
1198
$577K 0.01%
+23,692
1199
$577K 0.01%
2,888
-5,825
1200
$576K 0.01%
1,633
-9,905
46 47
48
49 50