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
1501
$363K 0.01%
+84,639
1502
$363K 0.01%
+5,305
1503
$362K 0.01%
5,010
+1,183
1504
$362K 0.01%
+17,761
1505
$361K 0.01%
6,081
-288
1506
$360K 0.01%
8,163
-2,652
1507
$359K 0.01%
+50,737
1508
$358K 0.01%
40,188
-79,112
1509
$358K 0.01%
+29,009
1510
$358K 0.01%
+35,000
1511
$358K 0.01%
+12,449
1512
$357K 0.01%
111,500
-87,300
1513
$356K 0.01%
+12,750
1514
$355K 0.01%
+13,325
1515
$355K 0.01%
+9,113
1516
$354K 0.01%
5,636
-788
1517
$354K 0.01%
+35,000
1518
$353K 0.01%
+35,000
1519
$352K 0.01%
+435
1520
$352K 0.01%
3,636
-3,716
1521
$351K 0.01%
3,687
-6,195
1522
$351K 0.01%
18,089
+9,478
1523
$350K 0.01%
9,174
-17,649
1524
$349K 0.01%
+19,910
1525
$349K 0.01%
6,024
-17,795
59 60
61
62 63