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
101
$10.9M 0.16%
1,021,623
+933,288
102
$10.9M 0.16%
329,847
+216,282
103
$10.8M 0.16%
175,038
+124,675
104
$10.6M 0.16%
134,826
+100,126
105
$10.6M 0.15%
221,633
+164,027
106
$10.5M 0.15%
+100,899
107
$10.4M 0.15%
93,375
+47,392
108
$10.3M 0.15%
106,431
+82,413
109
$10.2M 0.15%
94,593
+13,865
110
$10.1M 0.15%
153,223
+97,988
111
$10.1M 0.15%
146,664
+144,853
112
$10.1M 0.15%
164,918
+57,610
113
$9.8M 0.14%
136,869
+115,186
114
$9.79M 0.14%
38,415
+24,524
115
$9.72M 0.14%
123,273
+80,051
116
$9.54M 0.14%
+219,937
117
$9.49M 0.14%
+277,231
118
$9.45M 0.14%
+290,914
119
$9.37M 0.14%
130,371
+127,373
120
$9.28M 0.14%
195,451
-9,674
121
$9.07M 0.13%
195,137
+168,328
122
$9.07M 0.13%
129,933
-84,126
123
$9.06M 0.13%
+65,671
124
$9.05M 0.13%
65,195
+37,644
125
$9.03M 0.13%
76,410
-99,341
3 4
5
6 7