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
1376
$467K 0.01%
10,715
+4,633
1377
$467K 0.01%
+175,006
1378
$465K 0.01%
+10,033
1379
$465K 0.01%
+15,530
1380
$465K 0.01%
+5,001
1381
$465K 0.01%
+60,700
1382
$464K 0.01%
2,429
+1,361
1383
$460K 0.01%
4,289
+2,289
1384
$458K 0.01%
5,737
-7,910
1385
$457K 0.01%
+5,427
1386
$456K 0.01%
12,067
-125,244
1387
$455K 0.01%
+45,000
1388
$454K 0.01%
+11,559
1389
$454K 0.01%
+25,657
1390
$453K 0.01%
2,189
-8,630
1391
$453K 0.01%
45,000
-55,000
1392
$452K 0.01%
6,817
-3,990
1393
$451K 0.01%
43,350
-57,896
1394
$451K 0.01%
28,413
+3,049
1395
$450K 0.01%
+19,039
1396
$450K 0.01%
+10,137
1397
$449K 0.01%
+7,915
1398
$449K 0.01%
+26,798
1399
$449K 0.01%
+23,672
1400
$447K 0.01%
+6,697
54 55
56
57 58