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
1226
$556K 0.01%
15,429
-10,223
1227
$555K 0.01%
+12,516
1228
$555K 0.01%
4,280
-4,157
1229
$554K 0.01%
3,119
-106
1230
$554K 0.01%
3,692
-17,934
1231
$554K 0.01%
31,327
-130,693
1232
$551K 0.01%
+30,099
1233
$551K 0.01%
189,516
-46,301
1234
$549K 0.01%
93,533
-92,311
1235
$549K 0.01%
54,600
-35,000
1236
$548K 0.01%
9,675
-36,094
1237
$548K 0.01%
+1,663
1238
$548K 0.01%
1,156
-1,947
1239
$547K 0.01%
30,454
+11,387
1240
$546K 0.01%
+18,922
1241
$546K 0.01%
2,812
+1,534
1242
$545K 0.01%
+500,000
1243
$545K 0.01%
+1,979
1244
$544K 0.01%
+12,305
1245
$544K 0.01%
8,284
-780
1246
$543K 0.01%
6,061
+3,565
1247
$541K 0.01%
+623
1248
$540K 0.01%
24,614
+14,603
1249
$538K 0.01%
2,863
-20,138
1250
$537K 0.01%
17,881
+14,649
48 49
50
51 52