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
1301
$502K 0.01%
+50,000
1302
$502K 0.01%
50,000
-20,000
1303
$502K 0.01%
+50,000
1304
$502K 0.01%
+50,000
1305
$502K 0.01%
+50,000
1306
$502K 0.01%
+50,000
1307
$502K 0.01%
+50,000
1308
$502K 0.01%
+50,000
1309
$502K 0.01%
4,007
-5,305
1310
$501K 0.01%
5,220
+1,925
1311
$501K 0.01%
+50,000
1312
$501K 0.01%
49,127
-40,000
1313
$501K 0.01%
4,231
-829
1314
$500K 0.01%
+2,659
1315
$500K 0.01%
+7,818
1316
$500K 0.01%
75,134
-72,086
1317
$500K 0.01%
+17,829
1318
$500K 0.01%
+50,000
1319
$500K 0.01%
50,000
1320
$500K 0.01%
+50,000
1321
$500K 0.01%
+50,000
1322
$500K 0.01%
42,288
-26,792
1323
$499K 0.01%
+50,000
1324
$499K 0.01%
+50,000
1325
$499K 0.01%
+50,000
51 52
53
54 55