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
1401
$447K 0.01%
82,824
+71,502
1402
$447K 0.01%
18,596
-13,575
1403
$442K 0.01%
+10,180
1404
$442K 0.01%
12,000
-110,000
1405
$441K 0.01%
+7,077
1406
$440K 0.01%
52,528
+34,632
1407
$440K 0.01%
+9,471
1408
$440K 0.01%
72,988
+58,636
1409
$439K 0.01%
+11,937
1410
$438K 0.01%
8,242
-3,710
1411
$438K 0.01%
+29,746
1412
$437K 0.01%
12,182
-274,235
1413
$437K 0.01%
+33,263
1414
$437K 0.01%
+43,655
1415
$436K 0.01%
+24,116
1416
$436K 0.01%
+22,077
1417
$434K 0.01%
+10,266
1418
$434K 0.01%
16,191
+3,409
1419
$434K 0.01%
19,013
+15,663
1420
$433K 0.01%
2,909
-18,686
1421
$433K 0.01%
+5,802
1422
$432K 0.01%
+26,627
1423
$432K 0.01%
+25,177
1424
$429K 0.01%
+13,164
1425
$428K 0.01%
+3,192
55 56
57
58 59