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
1326
$499K 0.01%
8,016
-11,471
1327
$498K 0.01%
+50,000
1328
$498K 0.01%
+50,000
1329
$498K 0.01%
+50,000
1330
$498K 0.01%
+50,000
1331
$497K 0.01%
+50,000
1332
$496K 0.01%
+50,000
1333
$496K 0.01%
+50,000
1334
$495K 0.01%
+50,000
1335
$491K 0.01%
+3,484
1336
$491K 0.01%
+6,402
1337
$491K 0.01%
32,690
-66,805
1338
$490K 0.01%
+8,665
1339
$490K 0.01%
17,246
-27,159
1340
$490K 0.01%
+50,000
1341
$489K 0.01%
7,331
-4,299
1342
$489K 0.01%
13,998
-21,166
1343
$489K 0.01%
+26,701
1344
$488K 0.01%
99,453
+82,822
1345
$486K 0.01%
+19,364
1346
$485K 0.01%
+12,440
1347
$483K 0.01%
+16,396
1348
$482K 0.01%
1,115
-3,434
1349
$482K 0.01%
+152,024
1350
$482K 0.01%
+47,902
52 53
54
55 56