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
1276
$514K 0.01%
+32,471
1277
$514K 0.01%
50,317
-39,057
1278
$513K 0.01%
3,411
-213
1279
$513K 0.01%
2,241
-8,691
1280
$512K 0.01%
9,260
-23,903
1281
$512K 0.01%
+50,000
1282
$511K 0.01%
+38,246
1283
$510K 0.01%
337,995
-285,646
1284
$510K 0.01%
+10,328
1285
$510K 0.01%
+7,122
1286
$510K 0.01%
+50,000
1287
$510K 0.01%
50,864
-49,136
1288
$510K 0.01%
50,000
-25,000
1289
$510K 0.01%
+36,231
1290
$508K 0.01%
+18,210
1291
$508K 0.01%
50,489
+27,274
1292
$507K 0.01%
18,695
+450
1293
$506K 0.01%
+50,000
1294
$506K 0.01%
+10,396
1295
$504K 0.01%
+50,000
1296
$503K 0.01%
+85,615
1297
$503K 0.01%
+50,506
1298
$503K 0.01%
+53,174
1299
$502K 0.01%
14,124
-5,440
1300
$502K 0.01%
50,000
50 51
52
53 54