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
1526
$348K 0.01%
+9,749
1527
$347K 0.01%
+8,306
1528
$347K 0.01%
14,809
+12,504
1529
$347K 0.01%
+46,799
1530
$346K 0.01%
+8,663
1531
$345K 0.01%
11,799
-6,697
1532
$345K 0.01%
+14,903
1533
$344K 0.01%
+892
1534
$343K 0.01%
+6,504
1535
$343K 0.01%
11,127
-13,014
1536
$343K 0.01%
4,418
-15,590
1537
$343K 0.01%
+6,151
1538
$343K 0.01%
+24,935
1539
$343K 0.01%
33,961
-46,039
1540
$340K 0.01%
+15,200
1541
$339K ﹤0.01%
2,174
+373
1542
$338K ﹤0.01%
+10,881
1543
$338K ﹤0.01%
2,973
+248
1544
$337K ﹤0.01%
+3,604
1545
$337K ﹤0.01%
+45,019
1546
$336K ﹤0.01%
+22,393
1547
$336K ﹤0.01%
+31,400
1548
$335K ﹤0.01%
5,233
-38,415
1549
$335K ﹤0.01%
9,984
+3,245
1550
$334K ﹤0.01%
41
+25
60 61
62
63 64