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
1476
$382K 0.01%
+8,078
1477
$380K 0.01%
+6,644
1478
$380K 0.01%
+3,648
1479
$380K 0.01%
+2,155
1480
$379K 0.01%
+8,358
1481
$378K 0.01%
+2,301
1482
$378K 0.01%
16,140
-28,985
1483
$378K 0.01%
42,228
+32,136
1484
$376K 0.01%
+8,148
1485
$375K 0.01%
+1,966
1486
$375K 0.01%
+59,283
1487
$375K 0.01%
1,438
-1,798
1488
$374K 0.01%
+25,007
1489
$373K 0.01%
+8,229
1490
$372K 0.01%
+10,534
1491
$371K 0.01%
+36,900
1492
$368K 0.01%
72,800
+50,988
1493
$367K 0.01%
3,359
+27
1494
$367K 0.01%
+1,510
1495
$366K 0.01%
10,464
-13,973
1496
$365K 0.01%
+25,992
1497
$364K 0.01%
+8,408
1498
$364K 0.01%
+16,013
1499
$363K 0.01%
+18,320
1500
$363K 0.01%
3,529
+1,236
58 59
60
61 62