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
1251
$535K 0.01%
36,632
-22,774
1252
$534K 0.01%
+52,556
1253
$534K 0.01%
+12,455
1254
$534K 0.01%
+7,474
1255
$534K 0.01%
52,435
-17,484
1256
$533K 0.01%
160,048
+42,570
1257
$533K 0.01%
+52,486
1258
$532K 0.01%
+19,000
1259
$532K 0.01%
11,679
-1,699
1260
$530K 0.01%
10,724
+1,012
1261
$530K 0.01%
47,638
-86,174
1262
$530K 0.01%
20,839
-62,340
1263
$530K 0.01%
16,798
+1,806
1264
$528K 0.01%
+46,232
1265
$526K 0.01%
+5,877
1266
$525K 0.01%
19,695
+2,549
1267
$523K 0.01%
1,975
+846
1268
$522K 0.01%
5,463
-6,395
1269
$520K 0.01%
16,264
+8,726
1270
$519K 0.01%
+1,961
1271
$519K 0.01%
+44,201
1272
$518K 0.01%
8,647
-17,039
1273
$518K 0.01%
+43,500
1274
$517K 0.01%
+7,843
1275
$516K 0.01%
4,702
-287
49 50
51
52 53