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
1351
$482K 0.01%
47,497
-27,503
1352
$480K 0.01%
+10,150
1353
$480K 0.01%
+7,695
1354
$480K 0.01%
+48,050
1355
$478K 0.01%
24,926
-12
1356
$477K 0.01%
5,609
-59,633
1357
$477K 0.01%
49,070
-1,780
1358
$475K 0.01%
33,995
-119,011
1359
$474K 0.01%
21,443
+2,497
1360
$473K 0.01%
+70,800
1361
$472K 0.01%
+10,500
1362
$472K 0.01%
51,807
-6,449
1363
$472K 0.01%
41,372
-453,521
1364
$472K 0.01%
+11,571
1365
$472K 0.01%
+11,586
1366
$470K 0.01%
+10,293
1367
$470K 0.01%
+5,887
1368
$469K 0.01%
+10,437
1369
$469K 0.01%
34,422
+17,064
1370
$469K 0.01%
+4,573
1371
$469K 0.01%
+44,635
1372
$468K 0.01%
+23,030
1373
$468K 0.01%
+1,530
1374
$468K 0.01%
+108,982
1375
$467K 0.01%
+24,503
53 54
55
56 57