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
1201
$575K 0.01%
+15,922
1202
$574K 0.01%
200,000
1203
$574K 0.01%
92,779
+22,085
1204
$573K 0.01%
58,950
+28,449
1205
$573K 0.01%
31,363
-10,372
1206
$572K 0.01%
+57,077
1207
$572K 0.01%
29,964
-95,649
1208
$571K 0.01%
+1,612
1209
$570K 0.01%
+5,255
1210
$569K 0.01%
+23,719
1211
$567K 0.01%
+3,418
1212
$567K 0.01%
+16,493
1213
$566K 0.01%
+42,223
1214
$564K 0.01%
+31,559
1215
$563K 0.01%
+7,542
1216
$563K 0.01%
+10,974
1217
$563K 0.01%
+37,414
1218
$562K 0.01%
52,684
-128,101
1219
$561K 0.01%
+18,203
1220
$561K 0.01%
+58,534
1221
$559K 0.01%
8,702
-85,452
1222
$559K 0.01%
+17,686
1223
$559K 0.01%
+60,443
1224
$558K 0.01%
10,878
+1,486
1225
$556K 0.01%
2,362
+1,355
47 48
49
50 51