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
1426
$427K 0.01%
+9,916
1427
$424K 0.01%
3,179
-4,888
1428
$424K 0.01%
+41,406
1429
$423K 0.01%
+14,213
1430
$421K 0.01%
+11,596
1431
$421K 0.01%
+14,381
1432
$420K 0.01%
3,855
-51,240
1433
$418K 0.01%
+40,985
1434
$417K 0.01%
18,055
-874
1435
$416K 0.01%
17,150
-28,681
1436
$416K 0.01%
+5,790
1437
$416K 0.01%
24,029
+12,189
1438
$415K 0.01%
+40,000
1439
$414K 0.01%
14,605
-288
1440
$413K 0.01%
6,903
-918
1441
$412K 0.01%
+32,714
1442
$411K 0.01%
9,339
+1,379
1443
$411K 0.01%
6,659
-390
1444
$410K 0.01%
+3,167
1445
$410K 0.01%
+4,740
1446
$408K 0.01%
24,392
-12,522
1447
$408K 0.01%
25,489
-22,185
1448
$407K 0.01%
+8,881
1449
$405K 0.01%
+40,000
1450
$404K 0.01%
+16,464
56 57
58
59 60