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
126
$9.02M 0.13%
121,841
-13,400
127
$8.99M 0.13%
99,599
+67,279
128
$8.89M 0.13%
41,982
+16,831
129
$8.82M 0.13%
57,803
+3,616
130
$8.77M 0.13%
56,107
+14,117
131
$8.74M 0.13%
149,932
+46,108
132
$8.72M 0.13%
+33,663
133
$8.69M 0.13%
22,675
+20,103
134
$8.57M 0.13%
54,431
+48,262
135
$8.57M 0.13%
+129,757
136
$8.53M 0.12%
17,549
+5,921
137
$8.48M 0.12%
55,703
+48,109
138
$8.44M 0.12%
95,086
+82,299
139
$8.35M 0.12%
+120,666
140
$8.32M 0.12%
30,964
+15,671
141
$8.26M 0.12%
78,811
-24,464
142
$8.25M 0.12%
32,304
-44,527
143
$8.14M 0.12%
40,804
-23,304
144
$8.12M 0.12%
24,565
+22,577
145
$8.1M 0.12%
37,312
-26,665
146
$8.05M 0.12%
63,317
+51,309
147
$8.04M 0.12%
183,375
+171,675
148
$7.98M 0.12%
26,791
+8,024
149
$7.98M 0.12%
233,475
+229,719
150
$7.97M 0.12%
64,310
+51,649
4 5
6
7 8